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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 517.00 | 1 787.00 | 7 730.00 | 9 517.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 80 117.00 | 1 787.00 | 78 330.00 | 80 117.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
060 Merchandise inventory | 2 334.00 | | 2 334.00 | 2 334.00 |
064 Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
072 Receivables – Other | 41 642.00 | | 41 642.00 | 41 642.00 |
084 Cash | 74 016.00 | | 74 016.00 | 74 016.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 123 354.00 | | 123 354.00 | 123 354.00 |
110 Total Assets | 203 471.00 | 1 787.00 | 201 684.00 | 203 471.00 |
120 Share or Individual Capital | | | 50 497.00 | |
136 Profit for the Year | | | 65 255.00 | |
142 Total Equity - Total I | | | 115 752.00 | |
156 Loans and similar debts | | | 60 919.00 | |
166 Suppliers and related accounts | | | 20 682.00 | |
172 Other debts | | | 3 055.00 | |
174 Prepaid income | | | 1 275.00 | |
176 Total debts | | | 85 932.00 | |
180 Liabilities Total | | | 201 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 31 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 598.00 | | | 12 598.00 |
218 Production of services sold - France | 149 190.00 | | | 149 190.00 |
226 Operating subsidies received | 2 371.00 | | | 2 371.00 |
230 Other income | 2 389.00 | | | 2 389.00 |
232 Total operating income excluding VAT | 166 550.00 | | | 166 550.00 |
234 Purchases of goods (including customs duties) | 10 926.00 | | | 10 926.00 |
236 Inventory change (goods) | -2 334.00 | | | -2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 410.00 | | | 28 410.00 |
240 Inventory changes (raw materials and supplies) | -2 271.00 | | | -2 271.00 |
242 Other external expenses | 35 874.00 | | | 35 874.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 14 912.00 | | | 14 912.00 |
252 Social security contributions | 2 401.00 | | | 2 401.00 |
254 Depreciation and amortization | 2 582.00 | | | 2 582.00 |
262 Other expenses | 8 030.00 | | | 8 030.00 |
264 Total operating expenses | 98 833.00 | | | 98 833.00 |
270 Operating profit | 67 716.00 | | | 67 716.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 65 255.00 | | | 65 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 83 277.00 | | | 83 277.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 365.00 | | | 2 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 365.00 | | | -1 365.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 528.00 | | | 17 528.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
