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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 9 060.00 | 3 666.00 | 5 393.00 | 9 060.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 25 560.00 | 3 666.00 | 21 893.00 | 25 560.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
064 Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 4 318.00 | | 4 318.00 | 4 318.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
110 Total Assets | 34 646.00 | 3 666.00 | 30 979.00 | 34 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 462.00 | |
136 Profit for the Year | | | 3 969.00 | |
142 Total Equity - Total I | | | -2 493.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 254.00 | | |
172 Other debts | | | 22 522.00 | |
176 Total debts | | | 33 472.00 | |
180 Liabilities Total | | | 30 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 10 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 279.00 | | | 102 279.00 |
224 Capitalized production | 2 947.00 | | | 2 947.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 105 247.00 | | | 105 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 785.00 | | | 33 785.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 20 186.00 | | | 20 186.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 33 649.00 | | | 33 649.00 |
252 Social security contributions | 5 214.00 | | | 5 214.00 |
254 Depreciation and amortization | 980.00 | | | 980.00 |
262 Other expenses | 5 725.00 | | | 5 725.00 |
264 Total operating expenses | 101 238.00 | | | 101 238.00 |
270 Operating profit | 4 009.00 | | | 4 009.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 969.00 | | | 3 969.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 25 130.00 | | | 25 130.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 150.00 | | | 10 150.00 |
378 Amount of deductible VAT on goods and services | 4 341.00 | | | 4 341.00 |
