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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 246.00 | 16 830.00 | 20 415.00 | 37 246.00 |
044 Total Fixed Assets | 57 246.00 | 16 830.00 | 40 415.00 | 57 246.00 |
050 Raw materials, supplies, in progress | 12 370.00 | | 12 370.00 | 12 370.00 |
068 Receivables – Trade and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
110 Total Assets | 72 908.00 | 16 830.00 | 56 078.00 | 72 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 896.00 | |
136 Profit for the Year | | | 2 909.00 | |
142 Total Equity - Total I | | | 15 305.00 | |
156 Loans and similar debts | | | 23 642.00 | |
166 Suppliers and related accounts | | | 2 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 15 087.00 | |
176 Total debts | | | 40 773.00 | |
180 Liabilities Total | | | 56 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 13 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 174.00 | 77 113.00 | | 57 174.00 |
222 Inventory production | 3 000.00 | -4 500.00 | | 3 000.00 |
230 Other income | 1 876.00 | 6.00 | | 1 876.00 |
232 Total operating income excluding VAT | 62 050.00 | 72 619.00 | | 62 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 128.00 | 18 456.00 | | 16 128.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | 1 710.00 | | -2 150.00 |
242 Other external expenses | 16 567.00 | 15 861.00 | | 16 567.00 |
244 Taxes, duties and similar payments | 2 866.00 | 2 919.00 | | 2 866.00 |
250 Staff compensation | 15 500.00 | 19 409.00 | | 15 500.00 |
252 Social security contributions | 5 471.00 | 7 454.00 | | 5 471.00 |
254 Depreciation and amortization | 5 400.00 | 1 978.00 | | 5 400.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 783.00 | 67 788.00 | | 59 783.00 |
270 Operating profit | 2 267.00 | 4 831.00 | | 2 267.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 401.00 | 198.00 | | 401.00 |
300 Exceptional expenses | 246.00 | 61.00 | | 246.00 |
306 Income tax's | 525.00 | 814.00 | | 525.00 |
310 Profit or loss | 2 909.00 | 3 771.00 | | 2 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 268.00 | | | 20 268.00 |
490 Total Fixed Assets (Gross Value) | 37 978.00 | | | 37 978.00 |
492 Total Fixed Assets (Increases) | 20 268.00 | | | 20 268.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 693.00 | | | 7 693.00 |
378 Amount of deductible VAT on goods and services | 4 961.00 | | | 4 961.00 |
