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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 | 260.00 | 9 740.00 | 10 000.00 |
028 Tangible Assets | 16 784.00 | 5 294.00 | 11 490.00 | 16 784.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 28 244.00 | 5 554.00 | 22 690.00 | 28 244.00 |
050 Raw materials, supplies, in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
110 Total Assets | 43 151.00 | 5 554.00 | 37 597.00 | 43 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 121.00 | |
136 Profit for the Year | | | 1 070.00 | |
142 Total Equity - Total I | | | 6 291.00 | |
166 Suppliers and related accounts | | | 4 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 538.00 | | |
172 Other debts | | | 26 448.00 | |
176 Total debts | | | 31 306.00 | |
180 Liabilities Total | | | 37 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 151.00 | 81 606.00 | | 115 151.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 153.00 | 81 606.00 | | 115 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 742.00 | 29 985.00 | | 50 742.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | -2 895.00 | | -4 500.00 |
242 Other external expenses | 28 823.00 | 17 187.00 | | 28 823.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 388.00 | 937.00 | | 1 388.00 |
250 Staff compensation | 28 325.00 | 26 726.00 | | 28 325.00 |
252 Social security contributions | 6 424.00 | 5 631.00 | | 6 424.00 |
254 Depreciation and amortization | 2 766.00 | 1 829.00 | | 2 766.00 |
262 Other expenses | 116.00 | 1.00 | | 116.00 |
264 Total operating expenses | 114 083.00 | 79 402.00 | | 114 083.00 |
270 Operating profit | 1 070.00 | 2 205.00 | | 1 070.00 |
306 Income tax's | | 190.00 | | |
310 Profit or loss | 1 070.00 | 2 015.00 | | 1 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 453.00 | | | 6 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 604.00 | | | 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 107.00 | | | 10 107.00 |
492 Total Fixed Assets (Increases) | 18 137.00 | | | 18 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
