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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 81 247.00 | | 81 247.00 | 81 247.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 247.00 | | 81 247.00 | 81 247.00 |
110 Total Assets | 85 747.00 | | 85 747.00 | 85 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 348.00 | |
136 Profit for the Year | | | 19 692.00 | |
142 Total Equity - Total I | | | 50 540.00 | |
156 Loans and similar debts | | | 1 370.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 26 861.00 | | |
172 Other debts | | | 33 837.00 | |
176 Total debts | | | 35 207.00 | |
180 Liabilities Total | | | 85 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 002.00 | 10 069.00 | | 10 002.00 |
214 Production of goods sold - France | 175 342.00 | 193 134.00 | | 175 342.00 |
230 Other income | 3 968.00 | 3 246.00 | | 3 968.00 |
232 Total operating income excluding VAT | 189 311.00 | 206 448.00 | | 189 311.00 |
234 Purchases of goods (including customs duties) | 5 671.00 | 5 088.00 | | 5 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 932.00 | 61 044.00 | | 49 932.00 |
240 Inventory changes (raw materials and supplies) | 2 415.00 | 239.00 | | 2 415.00 |
242 Other external expenses | 50 567.00 | 47 062.00 | | 50 567.00 |
244 Taxes, duties and similar payments | 3 114.00 | 2 032.00 | | 3 114.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 326.00 | 54 475.00 | | 60 326.00 |
252 Social security contributions | 7 965.00 | 7 612.00 | | 7 965.00 |
254 Depreciation and amortization | 3 268.00 | 3 626.00 | | 3 268.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 183 257.00 | 181 181.00 | | 183 257.00 |
270 Operating profit | 6 054.00 | 25 268.00 | | 6 054.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 141.00 | 700.00 | | 141.00 |
300 Exceptional expenses | 63 148.00 | 13 741.00 | | 63 148.00 |
306 Income tax's | 3 072.00 | 1 336.00 | | 3 072.00 |
310 Profit or loss | 19 692.00 | 9 490.00 | | 19 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
490 Total Fixed Assets (Gross Value) | 139 230.00 | | | 139 230.00 |
494 Total Fixed Assets (Decreases) | 134 730.00 | | | 134 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 113.00 | | | 61 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 887.00 | | | 18 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 511.00 | | | 19 511.00 |
378 Amount of deductible VAT on goods and services | 10 097.00 | | | 10 097.00 |
