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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 8 892.00 | 7 553.00 | 1 340.00 | 8 892.00 |
044 Total Fixed Assets | 48 892.00 | 7 553.00 | 41 340.00 | 48 892.00 |
050 Raw materials, supplies, in progress | 26 089.00 | | 26 089.00 | 26 089.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
110 Total Assets | 75 703.00 | 7 553.00 | 68 151.00 | 75 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 3 522.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 23 620.00 | |
156 Loans and similar debts | | | 22 075.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 375.00 | | |
172 Other debts | | | 15 982.00 | |
176 Total debts | | | 44 531.00 | |
180 Liabilities Total | | | 68 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 558.00 | | | 74 558.00 |
218 Production of services sold - France | 24 235.00 | | | 24 235.00 |
232 Total operating income excluding VAT | 98 793.00 | | | 98 793.00 |
234 Purchases of goods (including customs duties) | 31 921.00 | | | 31 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 916.00 | | | 30 916.00 |
240 Inventory changes (raw materials and supplies) | -11 102.00 | | | -11 102.00 |
242 Other external expenses | 27 927.00 | | | 27 927.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
24B (including equipment leasing) | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 11 011.00 | | | 11 011.00 |
252 Social security contributions | 6 025.00 | | | 6 025.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
264 Total operating expenses | 98 344.00 | | | 98 344.00 |
270 Operating profit | 449.00 | | | 449.00 |
294 Financial expenses | 335.00 | | | 335.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 98.00 | | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 892.00 | | | 48 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 841.00 | | | 16 841.00 |
378 Amount of deductible VAT on goods and services | 12 339.00 | | | 12 339.00 |
