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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 725.00 | 6 330.00 | 6 394.00 | 12 725.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 25 689.00 | 6 330.00 | 19 358.00 | 25 689.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 9 107.00 | | 9 107.00 | 9 107.00 |
084 Cash | 5 125.00 | | 5 125.00 | 5 125.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
110 Total Assets | 41 263.00 | 6 330.00 | 34 932.00 | 41 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 836.00 | |
136 Profit for the Year | | | 276.00 | |
142 Total Equity - Total I | | | 3 213.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 700.00 | | |
172 Other debts | | | 24 679.00 | |
176 Total debts | | | 31 719.00 | |
180 Liabilities Total | | | 34 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 840.00 | | | 157 840.00 |
230 Other income | 2 163.00 | | | 2 163.00 |
232 Total operating income excluding VAT | 160 003.00 | | | 160 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 928.00 | | | 54 928.00 |
240 Inventory changes (raw materials and supplies) | 921.00 | | | 921.00 |
242 Other external expenses | 41 951.00 | | | 41 951.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 3 917.00 | | | 3 917.00 |
250 Staff compensation | 46 015.00 | | | 46 015.00 |
252 Social security contributions | 4 646.00 | | | 4 646.00 |
254 Depreciation and amortization | 5 763.00 | | | 5 763.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 158 263.00 | | | 158 263.00 |
270 Operating profit | 1 740.00 | | | 1 740.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 41 456.00 | | | 41 456.00 |
310 Profit or loss | 276.00 | | | 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 39 400.00 | | | 39 400.00 |
484 DECREASES Financial Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 72 246.00 | | | 72 246.00 |
494 Total Fixed Assets (Decreases) | 46 557.00 | | | 46 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 332.00 | | | 41 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 832.00 | | | -3 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 784.00 | | | 15 784.00 |
378 Amount of deductible VAT on goods and services | 9 822.00 | | | 9 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
