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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 64 305.00 | 58 580.00 | 5 725.00 | 64 305.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 154 530.00 | 58 580.00 | 95 950.00 | 154 530.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 13 346.00 | | 13 346.00 | 13 346.00 |
092 Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
110 Total Assets | 173 696.00 | 58 580.00 | 115 115.00 | 173 696.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 30 492.00 | |
136 Profit for the Year | | | 30 933.00 | |
142 Total Equity - Total I | | | 69 125.00 | |
156 Loans and similar debts | | | 26 226.00 | |
166 Suppliers and related accounts | | | 11 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 315.00 | | |
172 Other debts | | | 7 895.00 | |
176 Total debts | | | 45 991.00 | |
180 Liabilities Total | | | 115 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 9 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 152.00 | 74 370.00 | | 74 152.00 |
218 Production of services sold - France | 125 832.00 | 94 231.00 | | 125 832.00 |
230 Other income | 693.00 | 2 102.00 | | 693.00 |
232 Total operating income excluding VAT | 200 678.00 | 170 703.00 | | 200 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 472.00 | 34 185.00 | | 37 472.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | 1 039.00 | | 497.00 |
242 Other external expenses | 104 228.00 | 87 917.00 | | 104 228.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 2 157.00 | 2 162.00 | | 2 157.00 |
250 Staff compensation | 15 315.00 | 20 733.00 | | 15 315.00 |
254 Depreciation and amortization | 8 181.00 | 10 694.00 | | 8 181.00 |
262 Other expenses | 2 702.00 | 2 457.00 | | 2 702.00 |
264 Total operating expenses | 170 552.00 | 159 186.00 | | 170 552.00 |
270 Operating profit | 30 126.00 | 11 516.00 | | 30 126.00 |
290 Exceptional income | 16 508.00 | 4 911.00 | | 16 508.00 |
294 Financial expenses | 1 741.00 | 1 840.00 | | 1 741.00 |
300 Exceptional expenses | 10 559.00 | 560.00 | | 10 559.00 |
306 Income tax's | 3 401.00 | | | 3 401.00 |
310 Profit or loss | 30 933.00 | 14 028.00 | | 30 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | | | 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 843.00 | | | 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 162 397.00 | | | 162 397.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 10 199.00 | | | 10 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 157.00 | | | 21 157.00 |
378 Amount of deductible VAT on goods and services | 20 480.00 | | | 20 480.00 |
