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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 273.00 | 1 724.00 | 8 549.00 | 10 273.00 |
044 Total Fixed Assets | 25 273.00 | 1 724.00 | 23 549.00 | 25 273.00 |
050 Raw materials, supplies, in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
060 Merchandise inventory | 9 450.00 | | 9 450.00 | 9 450.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 26 268.00 | | 26 268.00 | 26 268.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 39 209.00 | | 39 209.00 | 39 209.00 |
110 Total Assets | 64 482.00 | 1 724.00 | 62 758.00 | 64 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 773.00 | |
142 Total Equity - Total I | | | 13 773.00 | |
156 Loans and similar debts | | | 26 129.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 142.00 | | |
172 Other debts | | | 19 606.00 | |
176 Total debts | | | 48 984.00 | |
180 Liabilities Total | | | 62 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 523.00 | |
195 Of which payables due in more than one year | | | 22 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 933.00 | | | 25 933.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 238.00 | | | 45 238.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 639.00 | | | 72 639.00 |
234 Purchases of goods (including customs duties) | 21 013.00 | | | 21 013.00 |
236 Inventory change (goods) | -9 450.00 | | | -9 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 019.00 | | | 5 019.00 |
240 Inventory changes (raw materials and supplies) | -1 677.00 | | | -1 677.00 |
242 Other external expenses | 20 996.00 | | | 20 996.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 18 125.00 | | | 18 125.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 1 776.00 | | | 1 776.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 58 580.00 | | | 58 580.00 |
270 Operating profit | 14 059.00 | | | 14 059.00 |
290 Exceptional income | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 12 773.00 | | | 12 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 265.00 | | | 8 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
492 Total Fixed Assets (Increases) | 25 523.00 | | | 25 523.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 191.00 | | | 14 191.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
