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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 56 598.00 | 2 376.00 | 54 222.00 | 56 598.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 61 398.00 | 2 376.00 | 59 022.00 | 61 398.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 38 150.00 | | 38 150.00 | 38 150.00 |
072 Receivables – Other | 15 972.00 | | 15 972.00 | 15 972.00 |
084 Cash | 11 848.00 | | 11 849.00 | 11 848.00 |
096 Total Current Assets + Prepaid Expenses | 75 970.00 | | 75 970.00 | 75 970.00 |
110 Total Assets | 137 368.00 | 2 376.00 | 134 992.00 | 137 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 666.00 | |
142 Total Equity - Total I | | | 24 666.00 | |
156 Loans and similar debts | | | 28 453.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 45 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 198.00 | | |
172 Other debts | | | 34 491.00 | |
176 Total debts | | | 110 326.00 | |
180 Liabilities Total | | | 134 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 398.00 | |
195 Of which payables due in more than one year | | | 33 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 074.00 | | | 128 074.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 128 138.00 | | | 128 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 441.00 | | | 70 441.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 35 946.00 | | | 35 946.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 6 573.00 | | | 6 573.00 |
252 Social security contributions | 2 300.00 | | | 2 300.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 108 444.00 | | | 108 444.00 |
270 Operating profit | 19 693.00 | | | 19 693.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | 19 666.00 | | | 19 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 910.00 | | | 26 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 926.00 | | | 25 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 61 398.00 | | | 61 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 909.00 | | | 10 909.00 |
378 Amount of deductible VAT on goods and services | 20 958.00 | | | 20 958.00 |
