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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 000.00 | 1 667.00 | 8 333.00 | 10 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 667.00 | 13 333.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
110 Total Assets | 20 870.00 | 1 667.00 | 19 203.00 | 20 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 719.00 | |
142 Total Equity - Total I | | | 1 719.00 | |
156 Loans and similar debts | | | 530.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 14 050.00 | |
176 Total debts | | | 17 485.00 | |
180 Liabilities Total | | | 19 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 19 234.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 768.00 | | | 32 768.00 |
232 Total operating income excluding VAT | 32 768.00 | | | 32 768.00 |
234 Purchases of goods (including customs duties) | 13 543.00 | | | 13 543.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | | | 419.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | | | -680.00 |
242 Other external expenses | 8 293.00 | | | 8 293.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 8 239.00 | | | 8 239.00 |
252 Social security contributions | 713.00 | | | 713.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 31 922.00 | | | 31 922.00 |
270 Operating profit | 846.00 | | | 846.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 719.00 | | | 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 802.00 | | | 1 802.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
