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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 500.00 | 137.00 | 363.00 | 500.00 |
028 Tangible Assets | 10 839.00 | 947.00 | 9 892.00 | 10 839.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 55 039.00 | 1 084.00 | 53 955.00 | 55 039.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 5 749.00 | | 5 749.00 | 5 749.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 18 082.00 | | 18 082.00 | 18 082.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
110 Total Assets | 82 563.00 | 1 084.00 | 81 479.00 | 82 563.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 17 563.00 | |
142 Total Equity - Total I | | | 18 063.00 | |
156 Loans and similar debts | | | 31 489.00 | |
166 Suppliers and related accounts | | | 7 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 616.00 | | |
172 Other debts | | | 24 639.00 | |
176 Total debts | | | 63 416.00 | |
180 Liabilities Total | | | 81 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 029.00 | |
195 Of which payables due in more than one year | | | 26 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 865.00 | | | 17 865.00 |
218 Production of services sold - France | 75 312.00 | | | 75 312.00 |
226 Operating subsidies received | 1 267.00 | | | 1 267.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 94 450.00 | | | 94 450.00 |
234 Purchases of goods (including customs duties) | 17 622.00 | | | 17 622.00 |
236 Inventory change (goods) | -5 749.00 | | | -5 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 052.00 | | | 4 052.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 41 007.00 | | | 41 007.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 11 958.00 | | | 11 958.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 72 638.00 | | | 72 638.00 |
270 Operating profit | 21 811.00 | | | 21 811.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
306 Income tax's | 2 958.00 | | | 2 958.00 |
310 Profit or loss | 17 563.00 | | | 17 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 829.00 | | | 3 829.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 56 029.00 | | | 56 029.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 713.00 | | | 713.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -713.00 | | | -713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 738.00 | | | 18 738.00 |
378 Amount of deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
