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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 | 10 000.00 | 660.00 | 9 340.00 | 10 000.00 |
028 Tangible Assets | 10 087.00 | 3 841.00 | 6 247.00 | 10 087.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 20 587.00 | 4 501.00 | 16 087.00 | 20 587.00 |
050 Raw materials, supplies, in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
072 Receivables – Other | 13 767.00 | | 13 767.00 | 13 767.00 |
084 Cash | 7 093.00 | | 7 093.00 | 7 093.00 |
096 Total Current Assets + Prepaid Expenses | 29 710.00 | | 29 710.00 | 29 710.00 |
110 Total Assets | 50 297.00 | 4 501.00 | 45 797.00 | 50 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 191.00 | |
136 Profit for the Year | | | 14 250.00 | |
142 Total Equity - Total I | | | 20 541.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 589.00 | | |
172 Other debts | | | 20 086.00 | |
176 Total debts | | | 25 256.00 | |
180 Liabilities Total | | | 45 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 125 832.00 | 115 151.00 | | 125 832.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 127 833.00 | 115 153.00 | | 127 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 566.00 | 50 742.00 | | 51 566.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -4 500.00 | | -500.00 |
242 Other external expenses | 30 794.00 | 28 823.00 | | 30 794.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 388.00 | | 1 655.00 |
250 Staff compensation | 31 055.00 | 28 325.00 | | 31 055.00 |
252 Social security contributions | 6 843.00 | 6 424.00 | | 6 843.00 |
254 Depreciation and amortization | 2 671.00 | 2 766.00 | | 2 671.00 |
262 Other expenses | 30.00 | 116.00 | | 30.00 |
264 Total operating expenses | 124 114.00 | 114 083.00 | | 124 114.00 |
270 Operating profit | 3 719.00 | 1 070.00 | | 3 719.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
300 Exceptional expenses | 3 217.00 | | | 3 217.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 14 250.00 | 1 070.00 | | 14 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 28 244.00 | | | 28 244.00 |
494 Total Fixed Assets (Decreases) | 7 657.00 | | | 7 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 973.00 | | | 2 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 027.00 | | | 13 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 624.00 | | | 12 624.00 |
378 Amount of deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
