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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 23 575.00 | 4 831.00 | 18 745.00 | 23 575.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 54 865.00 | 4 831.00 | 50 035.00 | 54 865.00 |
050 Raw materials, supplies, in progress | 5 954.00 | | 5 954.00 | 5 954.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 32 207.00 | | 32 207.00 | 32 207.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 41 815.00 | | 41 815.00 | 41 815.00 |
110 Total Assets | 96 680.00 | 4 831.00 | 91 850.00 | 96 680.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 20 017.00 | |
142 Total Equity - Total I | | | 22 017.00 | |
166 Suppliers and related accounts | | | 7 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 626.00 | | |
172 Other debts | | | 62 785.00 | |
176 Total debts | | | 69 833.00 | |
180 Liabilities Total | | | 91 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 296.00 | | | 254 296.00 |
230 Other income | 4 971.00 | | | 4 971.00 |
232 Total operating income excluding VAT | 259 267.00 | | | 259 267.00 |
234 Purchases of goods (including customs duties) | 5 345.00 | | | 5 345.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 190.00 | | | 96 190.00 |
240 Inventory changes (raw materials and supplies) | -5 954.00 | | | -5 954.00 |
242 Other external expenses | 46 806.00 | | | 46 806.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 73 816.00 | | | 73 816.00 |
252 Social security contributions | 12 562.00 | | | 12 562.00 |
254 Depreciation and amortization | 4 831.00 | | | 4 831.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 236 555.00 | | | 236 555.00 |
270 Operating profit | 22 713.00 | | | 22 713.00 |
306 Income tax's | 2 696.00 | | | 2 696.00 |
310 Profit or loss | 20 017.00 | | | 20 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 977.00 | | | 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 598.00 | | | 3 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 290.00 | | | 1 290.00 |
492 Total Fixed Assets (Increases) | 54 865.00 | | | 54 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 742.00 | | | 25 742.00 |
378 Amount of deductible VAT on goods and services | 22 948.00 | | | 22 948.00 |
