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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 400.00 | 1 042.00 | 358.00 | 1 400.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 32 180.00 | 1 042.00 | 31 138.00 | 32 180.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
110 Total Assets | 38 438.00 | 1 042.00 | 37 395.00 | 38 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 601.00 | |
136 Profit for the Year | | | 5 001.00 | |
142 Total Equity - Total I | | | 14 703.00 | |
156 Loans and similar debts | | | 18 301.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
172 Other debts | | | 3 011.00 | |
176 Total debts | | | 22 693.00 | |
180 Liabilities Total | | | 37 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 527.00 | 30 066.00 | | 29 527.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 29 527.00 | 30 068.00 | | 29 527.00 |
236 Inventory change (goods) | | 967.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 884.00 | 6 572.00 | | 5 884.00 |
240 Inventory changes (raw materials and supplies) | 2 061.00 | 169.00 | | 2 061.00 |
242 Other external expenses | 11 048.00 | 10 938.00 | | 11 048.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 450.00 | 617.00 | | 1 450.00 |
250 Staff compensation | 2 400.00 | 2 500.00 | | 2 400.00 |
252 Social security contributions | 2 163.00 | 2 223.00 | | 2 163.00 |
254 Depreciation and amortization | 280.00 | 280.00 | | 280.00 |
264 Total operating expenses | 25 286.00 | 24 264.00 | | 25 286.00 |
270 Operating profit | 4 242.00 | 5 803.00 | | 4 242.00 |
290 Exceptional income | 2 991.00 | 37.00 | | 2 991.00 |
294 Financial expenses | 856.00 | 1 041.00 | | 856.00 |
300 Exceptional expenses | 439.00 | 3 015.00 | | 439.00 |
306 Income tax's | 937.00 | 271.00 | | 937.00 |
310 Profit or loss | 5 001.00 | 1 512.00 | | 5 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 180.00 | | | 32 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 905.00 | | | 5 905.00 |
378 Amount of deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 990.00 | | | 2 990.00 |
684 DECREASES in Total Provisions Statement | 2 990.00 | | | 2 990.00 |
