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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 | 35 850.00 | | 35 850.00 | 35 850.00 |
028 Tangible Assets | 15 099.00 | 4 420.00 | 10 679.00 | 15 099.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 52 549.00 | 4 420.00 | 48 129.00 | 52 549.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
110 Total Assets | 56 694.00 | 4 420.00 | 52 274.00 | 56 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 109.00 | |
142 Total Equity - Total I | | | 13 109.00 | |
156 Loans and similar debts | | | 4 318.00 | |
166 Suppliers and related accounts | | | 7 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 27 619.00 | |
176 Total debts | | | 39 165.00 | |
180 Liabilities Total | | | 52 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 774.00 | | | 28 774.00 |
218 Production of services sold - France | 97 832.00 | | | 97 832.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 127 872.00 | | | 127 872.00 |
234 Purchases of goods (including customs duties) | 10 549.00 | | | 10 549.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 619.00 | | | 41 619.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 35 303.00 | | | 35 303.00 |
243 (including business tax) | -10 271.00 | | | -10 271.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 16 695.00 | | | 16 695.00 |
252 Social security contributions | 2 625.00 | | | 2 625.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
264 Total operating expenses | 113 465.00 | | | 113 465.00 |
270 Operating profit | 14 407.00 | | | 14 407.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 12 109.00 | | | 12 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 850.00 | | | 35 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 099.00 | | | 15 099.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 52 549.00 | | | 52 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 724.00 | | | 8 724.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
