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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 62 397.00 | 18 112.00 | 44 285.00 | 62 397.00 |
044 Total Fixed Assets | 98 097.00 | 18 112.00 | 79 985.00 | 98 097.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 10 197.00 | | 10 197.00 | 10 197.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 67 225.00 | | 67 225.00 | 67 225.00 |
096 Total Current Assets + Prepaid Expenses | 92 603.00 | | 92 603.00 | 92 603.00 |
110 Total Assets | 190 701.00 | 18 112.00 | 172 589.00 | 190 701.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 2 311.00 | |
132 Other Reserves | | | 43 910.00 | |
136 Profit for the Year | | | 16 840.00 | |
142 Total Equity - Total I | | | 117 061.00 | |
166 Suppliers and related accounts | | | 22 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 419.00 | | |
172 Other debts | | | 33 231.00 | |
176 Total debts | | | 55 528.00 | |
180 Liabilities Total | | | 172 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 650.00 | 213 755.00 | | 48 650.00 |
218 Production of services sold - France | 92 064.00 | 987.00 | | 92 064.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 21.00 | 80.00 | | 21.00 |
232 Total operating income excluding VAT | 145 736.00 | 214 822.00 | | 145 736.00 |
234 Purchases of goods (including customs duties) | | 1 853.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 791.00 | 96 240.00 | | 56 791.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 41 364.00 | 45 446.00 | | 41 364.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 180.00 | | 1 489.00 |
250 Staff compensation | 11 536.00 | 4 641.00 | | 11 536.00 |
252 Social security contributions | 6 202.00 | 2 384.00 | | 6 202.00 |
254 Depreciation and amortization | 10 533.00 | 7 688.00 | | 10 533.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 126 726.00 | 159 432.00 | | 126 726.00 |
270 Operating profit | 19 010.00 | 55 390.00 | | 19 010.00 |
290 Exceptional income | 900.00 | | | 900.00 |
300 Exceptional expenses | 90.00 | 36.00 | | 90.00 |
306 Income tax's | 2 980.00 | 9 133.00 | | 2 980.00 |
310 Profit or loss | 16 840.00 | 46 221.00 | | 16 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 747.00 | | | 36 747.00 |
490 Total Fixed Assets (Gross Value) | 54 500.00 | | | 54 500.00 |
492 Total Fixed Assets (Increases) | 43 747.00 | | | 43 747.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 432.00 | | | 5 432.00 |
378 Amount of deductible VAT on goods and services | 16 829.00 | | | 16 829.00 |
