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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 272.00 | 928.00 | 1 200.00 |
028 Tangible Assets | 11 507.00 | 2 293.00 | 9 214.00 | 11 507.00 |
040 Financial Assets | 6 109.00 | | 6 109.00 | 6 109.00 |
044 Total Fixed Assets | 58 816.00 | 2 565.00 | 56 251.00 | 58 816.00 |
050 Raw materials, supplies, in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 18 358.00 | | 18 358.00 | 18 358.00 |
096 Total Current Assets + Prepaid Expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
110 Total Assets | 90 063.00 | 2 565.00 | 87 498.00 | 90 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 9 057.00 | |
156 Loans and similar debts | | | 27 110.00 | |
166 Suppliers and related accounts | | | 10 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 293.00 | | |
172 Other debts | | | 40 763.00 | |
176 Total debts | | | 78 442.00 | |
180 Liabilities Total | | | 87 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 949.00 | | | 259 949.00 |
230 Other income | 3 184.00 | | | 3 184.00 |
232 Total operating income excluding VAT | 263 133.00 | | | 263 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 042.00 | | | 82 042.00 |
240 Inventory changes (raw materials and supplies) | -3 236.00 | | | -3 236.00 |
242 Other external expenses | 83 184.00 | | | 83 184.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 7 183.00 | | | 7 183.00 |
250 Staff compensation | 72 333.00 | | | 72 333.00 |
252 Social security contributions | 10 533.00 | | | 10 533.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 254 682.00 | | | 254 682.00 |
270 Operating profit | 8 451.00 | | | 8 451.00 |
294 Financial expenses | 885.00 | | | 885.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 7 057.00 | | | 7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 6 109.00 | | | 6 109.00 |
492 Total Fixed Assets (Increases) | 58 816.00 | | | 58 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 396.00 | | | 28 396.00 |
378 Amount of deductible VAT on goods and services | 15 510.00 | | | 15 510.00 |
