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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 000.00 | 2 415.00 | 5 585.00 | 8 000.00 |
028 Tangible Assets | 39 055.00 | 7 528.00 | 31 527.00 | 39 055.00 |
044 Total Fixed Assets | 52 055.00 | 9 943.00 | 42 112.00 | 52 055.00 |
050 Raw materials, supplies, in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
068 Receivables – Trade and related accounts | 48 745.00 | 185.00 | 48 560.00 | 48 745.00 |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 43 911.00 | | 43 911.00 | 43 911.00 |
096 Total Current Assets + Prepaid Expenses | 108 542.00 | 185.00 | 108 357.00 | 108 542.00 |
110 Total Assets | 160 597.00 | 10 128.00 | 150 468.00 | 160 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 326.00 | |
142 Total Equity - Total I | | | 27 326.00 | |
156 Loans and similar debts | | | 62 138.00 | |
166 Suppliers and related accounts | | | 10 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 099.00 | | |
172 Other debts | | | 50 881.00 | |
176 Total debts | | | 123 142.00 | |
180 Liabilities Total | | | 150 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 922.00 | | | 182 922.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 182 925.00 | | | 182 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 759.00 | | | 65 759.00 |
240 Inventory changes (raw materials and supplies) | -10 851.00 | | | -10 851.00 |
242 Other external expenses | 50 340.00 | | | 50 340.00 |
244 Taxes, duties and similar payments | 3 806.00 | | | 3 806.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | 15 420.00 | | | 15 420.00 |
254 Depreciation and amortization | 10 697.00 | | | 10 697.00 |
256 Provisions | 185.00 | | | 185.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 858.00 | | | 162 858.00 |
270 Operating profit | 20 067.00 | | | 20 067.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 5 247.00 | | | 5 247.00 |
306 Income tax's | 3 057.00 | | | 3 057.00 |
310 Profit or loss | 17 326.00 | | | 17 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 900.00 | | | 20 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 209.00 | | | 20 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 946.00 | | | 3 946.00 |
492 Total Fixed Assets (Increases) | 58 055.00 | | | 58 055.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 247.00 | | | 5 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 253.00 | | | 1 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 590.00 | | | 38 590.00 |
378 Amount of deductible VAT on goods and services | 23 193.00 | | | 23 193.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 185.00 | | | 185.00 |
682 INCREASES Total Statement of Provisions | 185.00 | | | 185.00 |
