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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 743.00 | 8 743.00 | | 8 743.00 |
028 Tangible Assets | 26 718.00 | 20 903.00 | 5 815.00 | 26 718.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 66 602.00 | 29 646.00 | 36 956.00 | 66 602.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
110 Total Assets | 75 237.00 | 29 646.00 | 45 591.00 | 75 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 512.00 | |
136 Profit for the Year | | | 40 511.00 | |
142 Total Equity - Total I | | | -1.00 | |
156 Loans and similar debts | | | 7 288.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 317.00 | | |
172 Other debts | | | 32 109.00 | |
176 Total debts | | | 45 591.00 | |
180 Liabilities Total | | | 45 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 593.00 | 71 113.00 | | 63 593.00 |
230 Other income | 3 523.00 | 1 057.00 | | 3 523.00 |
232 Total operating income excluding VAT | 67 116.00 | 72 169.00 | | 67 116.00 |
234 Purchases of goods (including customs duties) | 4 116.00 | | | 4 116.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 177.00 | 26 533.00 | | 23 177.00 |
240 Inventory changes (raw materials and supplies) | 1 934.00 | -1 454.00 | | 1 934.00 |
242 Other external expenses | 24 665.00 | 23 866.00 | | 24 665.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 274.00 | 1 456.00 | | 2 274.00 |
250 Staff compensation | 12 607.00 | 19 231.00 | | 12 607.00 |
252 Social security contributions | 7 110.00 | 6 228.00 | | 7 110.00 |
254 Depreciation and amortization | 5 093.00 | 7 584.00 | | 5 093.00 |
262 Other expenses | 337.00 | 353.00 | | 337.00 |
264 Total operating expenses | 80 814.00 | 83 797.00 | | 80 814.00 |
270 Operating profit | -13 698.00 | -11 627.00 | | -13 698.00 |
280 Financial income | 54 336.00 | | | 54 336.00 |
290 Exceptional income | 450.00 | 1 200.00 | | 450.00 |
294 Financial expenses | 388.00 | 661.00 | | 388.00 |
300 Exceptional expenses | 189.00 | 1 229.00 | | 189.00 |
310 Profit or loss | 40 511.00 | -12 317.00 | | 40 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 65 473.00 | | | 65 473.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 645.00 | | | 6 645.00 |
378 Amount of deductible VAT on goods and services | 3 923.00 | | | 3 923.00 |
