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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 34 025.00 | 27 175.00 | 6 850.00 | 34 025.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 81 075.00 | 27 175.00 | 53 900.00 | 81 075.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
110 Total Assets | 88 838.00 | 27 175.00 | 61 663.00 | 88 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 974.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 7 657.00 | |
156 Loans and similar debts | | | 21 671.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 770.00 | | |
172 Other debts | | | 29 161.00 | |
176 Total debts | | | 54 006.00 | |
180 Liabilities Total | | | 61 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 15 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 199.00 | 8 148.00 | | 7 199.00 |
214 Production of goods sold - France | 70 682.00 | 59 510.00 | | 70 682.00 |
230 Other income | 1 634.00 | 993.00 | | 1 634.00 |
232 Total operating income excluding VAT | 79 515.00 | 68 651.00 | | 79 515.00 |
234 Purchases of goods (including customs duties) | 203.00 | 1 325.00 | | 203.00 |
236 Inventory change (goods) | 150.00 | 1 047.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 856.00 | 14 494.00 | | 15 856.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -632.00 | | 50.00 |
242 Other external expenses | 26 043.00 | 21 921.00 | | 26 043.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 576.00 | 888.00 | | 576.00 |
24B (including equipment leasing) | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 23 560.00 | 20 002.00 | | 23 560.00 |
252 Social security contributions | 2 124.00 | 2 246.00 | | 2 124.00 |
254 Depreciation and amortization | 4 927.00 | 5 919.00 | | 4 927.00 |
262 Other expenses | 295.00 | 352.00 | | 295.00 |
264 Total operating expenses | 73 785.00 | 67 563.00 | | 73 785.00 |
270 Operating profit | 5 731.00 | 1 088.00 | | 5 731.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 613.00 | 1 371.00 | | 1 613.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 4 583.00 | -283.00 | | 4 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 852.00 | | | 81 852.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 508.00 | | | 8 508.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
