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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 83 205.00 | 45 054.00 | 38 151.00 | 83 205.00 |
040 Financial Assets | 16 759.00 | | 16 759.00 | 16 759.00 |
044 Total Fixed Assets | 115 464.00 | 45 054.00 | 70 410.00 | 115 464.00 |
050 Raw materials, supplies, in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
060 Merchandise inventory | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
084 Cash | 45 578.00 | | 45 578.00 | 45 578.00 |
096 Total Current Assets + Prepaid Expenses | 76 633.00 | | 76 633.00 | 76 633.00 |
110 Total Assets | 192 098.00 | 45 054.00 | 147 044.00 | 192 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 299.00 | |
136 Profit for the Year | | | 31 743.00 | |
142 Total Equity - Total I | | | 69 042.00 | |
156 Loans and similar debts | | | 57 376.00 | |
164 Advances and down payments received on current orders | | | 424.00 | |
166 Suppliers and related accounts | | | 6 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 14 198.00 | |
176 Total debts | | | 78 001.00 | |
180 Liabilities Total | | | 147 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 28 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 265.00 | | | 22 265.00 |
217 Production of services sold - Export | 972.00 | | | 972.00 |
218 Production of services sold - France | 132 243.00 | | | 132 243.00 |
230 Other income | 3 738.00 | | | 3 738.00 |
232 Total operating income excluding VAT | 158 248.00 | | | 158 248.00 |
234 Purchases of goods (including customs duties) | 18 020.00 | | | 18 020.00 |
236 Inventory change (goods) | 765.00 | | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 568.00 | | | 12 568.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 28 505.00 | | | 28 505.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 61 796.00 | | | 61 796.00 |
252 Social security contributions | 3 279.00 | | | 3 279.00 |
254 Depreciation and amortization | 15 668.00 | | | 15 668.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 140 107.00 | | | 140 107.00 |
270 Operating profit | 18 141.00 | | | 18 141.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 21 354.00 | | | 21 354.00 |
294 Financial expenses | 2 603.00 | | | 2 603.00 |
300 Exceptional expenses | 5 330.00 | | | 5 330.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | 31 743.00 | | | 31 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 132 714.00 | | | 132 714.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 32 250.00 | | | 32 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 330.00 | | | 5 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 669.00 | | | 14 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 707.00 | | | 30 707.00 |
378 Amount of deductible VAT on goods and services | 9 366.00 | | | 9 366.00 |
