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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 14 663.00 | 4 083.00 | 10 580.00 | 14 663.00 |
028 Tangible Assets | 54 906.00 | 16 540.00 | 38 366.00 | 54 906.00 |
044 Total Fixed Assets | 119 569.00 | 20 623.00 | 98 946.00 | 119 569.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
064 Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 9 459.00 | | 9 459.00 | 9 459.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
110 Total Assets | 134 609.00 | 20 623.00 | 113 986.00 | 134 609.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 445.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 555.00 | |
156 Loans and similar debts | | | 100 924.00 | |
166 Suppliers and related accounts | | | 4 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 7 818.00 | |
176 Total debts | | | 113 431.00 | |
180 Liabilities Total | | | 113 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 69 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 035.00 | | | 148 035.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 148 798.00 | | | 148 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 842.00 | | | 41 842.00 |
240 Inventory changes (raw materials and supplies) | -1 814.00 | | | -1 814.00 |
242 Other external expenses | 43 037.00 | | | 43 037.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 35 343.00 | | | 35 343.00 |
252 Social security contributions | 2 927.00 | | | 2 927.00 |
254 Depreciation and amortization | 20 703.00 | | | 20 703.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 142 188.00 | | | 142 188.00 |
270 Operating profit | 6 610.00 | | | 6 610.00 |
290 Exceptional income | 2 850.00 | | | 2 850.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
300 Exceptional expenses | 5 730.00 | | | 5 730.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 455.00 | | | 455.00 |
374 Amount of VAT collected | 8 299.00 | | | 8 299.00 |
378 Amount of deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 663.00 | | | 14 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 963.00 | | | 51 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 015.00 | | | 3 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 147 549.00 | | | 147 549.00 |
492 Total Fixed Assets (Increases) | 125 369.00 | | | 125 369.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 721.00 | | | 5 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 850.00 | | | 2 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 871.00 | | | -2 871.00 |
