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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 8 306.00 | 523.00 | 7 783.00 | 8 306.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 24 986.00 | 523.00 | 24 463.00 | 24 986.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 7 921.00 | | 7 921.00 | 7 921.00 |
096 Total Current Assets + Prepaid Expenses | 12 081.00 | | 12 081.00 | 12 081.00 |
110 Total Assets | 37 067.00 | 523.00 | 36 544.00 | 37 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 403.00 | |
142 Total Equity - Total I | | | 8 403.00 | |
156 Loans and similar debts | | | 17 129.00 | |
166 Suppliers and related accounts | | | 5 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 5 830.00 | |
176 Total debts | | | 28 141.00 | |
180 Liabilities Total | | | 36 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 986.00 | |
195 Of which payables due in more than one year | | | 13 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 545.00 | | | 94 545.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 94 552.00 | | | 94 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 927.00 | | | 37 927.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 36 652.00 | | | 36 652.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 11 197.00 | | | 11 197.00 |
252 Social security contributions | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 573.00 | | | 84 573.00 |
270 Operating profit | 9 979.00 | | | 9 979.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 6 403.00 | | | 6 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 640.00 | | | 7 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
492 Total Fixed Assets (Increases) | 24 986.00 | | | 24 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 454.00 | | | 9 454.00 |
378 Amount of deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
