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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 40 134.00 | 25 356.00 | 14 778.00 | 40 134.00 |
044 Total Fixed Assets | 67 134.00 | 25 356.00 | 41 778.00 | 67 134.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 3 452.00 | | 3 452.00 | 3 452.00 |
064 Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
084 Cash | 10 060.00 | | 10 060.00 | 10 060.00 |
092 Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
096 Total Current Assets + Prepaid Expenses | 23 103.00 | | 23 103.00 | 23 103.00 |
110 Total Assets | 90 237.00 | 25 356.00 | 64 881.00 | 90 237.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 809.00 | |
136 Profit for the Year | | | 788.00 | |
142 Total Equity - Total I | | | 30 847.00 | |
166 Suppliers and related accounts | | | 8 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 481.00 | | |
172 Other debts | | | 25 794.00 | |
176 Total debts | | | 34 034.00 | |
180 Liabilities Total | | | 64 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 161.00 | | | 52 161.00 |
218 Production of services sold - France | 82 189.00 | | | 82 189.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 135 830.00 | | | 135 830.00 |
234 Purchases of goods (including customs duties) | 33 732.00 | | | 33 732.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 807.00 | | | 9 807.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 30 240.00 | | | 30 240.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 41 992.00 | | | 41 992.00 |
252 Social security contributions | 18 613.00 | | | 18 613.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 141 500.00 | | | 141 500.00 |
270 Operating profit | -5 671.00 | | | -5 671.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 4 459.00 | | | 4 459.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 788.00 | | | 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 67 234.00 | | | 67 234.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 17 600.00 | | | 17 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 424.00 | | | 4 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 576.00 | | | 6 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 870.00 | | | 26 870.00 |
378 Amount of deductible VAT on goods and services | 15 441.00 | | | 15 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
