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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 100.00 | 597.00 | 1 503.00 | 2 100.00 |
028 Tangible Assets | 31 021.00 | 1 993.00 | 29 028.00 | 31 021.00 |
044 Total Fixed Assets | 48 121.00 | 2 590.00 | 45 531.00 | 48 121.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
072 Receivables – Other | 11 193.00 | | 11 193.00 | 11 193.00 |
084 Cash | 5 286.00 | | 5 286.00 | 5 286.00 |
096 Total Current Assets + Prepaid Expenses | 27 082.00 | | 27 082.00 | 27 082.00 |
110 Total Assets | 75 203.00 | 2 590.00 | 72 613.00 | 75 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 152.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 20 761.00 | |
156 Loans and similar debts | | | 23 441.00 | |
166 Suppliers and related accounts | | | 10 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 14 747.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 51 852.00 | |
180 Liabilities Total | | | 72 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 035.00 | 74 111.00 | | 182 035.00 |
226 Operating subsidies received | 2 984.00 | | | 2 984.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 185 815.00 | 74 111.00 | | 185 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 962.00 | 33 959.00 | | 82 962.00 |
240 Inventory changes (raw materials and supplies) | 1 525.00 | -2 025.00 | | 1 525.00 |
242 Other external expenses | 75 048.00 | 22 386.00 | | 75 048.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 982.00 | 33.00 | | 982.00 |
250 Staff compensation | 9 529.00 | 6 411.00 | | 9 529.00 |
252 Social security contributions | 7 109.00 | 3 624.00 | | 7 109.00 |
254 Depreciation and amortization | 3 273.00 | 88.00 | | 3 273.00 |
262 Other expenses | 321.00 | 37.00 | | 321.00 |
264 Total operating expenses | 180 749.00 | 64 511.00 | | 180 749.00 |
270 Operating profit | 5 065.00 | 9 600.00 | | 5 065.00 |
290 Exceptional income | 8 520.00 | | | 8 520.00 |
294 Financial expenses | 35.00 | 9.00 | | 35.00 |
300 Exceptional expenses | 4 584.00 | 35.00 | | 4 584.00 |
306 Income tax's | 1 357.00 | 1 404.00 | | 1 357.00 |
310 Profit or loss | 7 609.00 | 8 152.00 | | 7 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 021.00 | | | 31 021.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 33 121.00 | | | 33 121.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 229.00 | | | 4 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 520.00 | | | 8 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 291.00 | | | 4 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 799.00 | | | 20 799.00 |
378 Amount of deductible VAT on goods and services | 20 768.00 | | | 20 768.00 |
