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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 4 788.00 | 937.00 | 3 851.00 | 4 788.00 |
044 Total Fixed Assets | 54 788.00 | 937.00 | 53 851.00 | 54 788.00 |
050 Raw materials, supplies, in progress | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 5 418.00 | | 5 418.00 | 5 418.00 |
084 Cash | 7 805.00 | | 7 805.00 | 7 805.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 19 369.00 | | 19 369.00 | 19 369.00 |
110 Total Assets | 74 158.00 | 937.00 | 73 220.00 | 74 158.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 5 079.00 | |
142 Total Equity - Total I | | | 11 079.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 091.00 | | |
172 Other debts | | | 54 813.00 | |
176 Total debts | | | 62 141.00 | |
180 Liabilities Total | | | 73 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 099.00 | |
195 Of which payables due in more than one year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 692.00 | | | 135 692.00 |
218 Production of services sold - France | 735.00 | | | 735.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 883.00 | | | 1 883.00 |
232 Total operating income excluding VAT | 140 310.00 | | | 140 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 531.00 | | | 56 531.00 |
240 Inventory changes (raw materials and supplies) | -5 386.00 | | | -5 386.00 |
242 Other external expenses | 47 068.00 | | | 47 068.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 23 220.00 | | | 23 220.00 |
252 Social security contributions | 4 837.00 | | | 4 837.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 2 224.00 | | | 2 224.00 |
264 Total operating expenses | 131 812.00 | | | 131 812.00 |
270 Operating profit | 8 498.00 | | | 8 498.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 2 308.00 | | | 2 308.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 5 079.00 | | | 5 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
492 Total Fixed Assets (Increases) | 57 099.00 | | | 57 099.00 |
494 Total Fixed Assets (Decreases) | 2 311.00 | | | 2 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 308.00 | | | 2 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 308.00 | | | -2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 309.00 | | | 24 309.00 |
378 Amount of deductible VAT on goods and services | 16 496.00 | | | 16 496.00 |
