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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 28 645.00 | 7 015.00 | 21 629.00 | 28 645.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 45 905.00 | 7 015.00 | 38 889.00 | 45 905.00 |
050 Raw materials, supplies, in progress | 6 338.00 | | 6 338.00 | 6 338.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 27 933.00 | | 27 933.00 | 27 933.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 54 767.00 | | 54 767.00 | 54 767.00 |
110 Total Assets | 100 673.00 | 7 015.00 | 93 657.00 | 100 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 339.00 | |
142 Total Equity - Total I | | | 15 339.00 | |
156 Loans and similar debts | | | 50 277.00 | |
166 Suppliers and related accounts | | | 13 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 295.00 | | |
172 Other debts | | | 14 110.00 | |
176 Total debts | | | 78 317.00 | |
180 Liabilities Total | | | 93 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 905.00 | |
195 Of which payables due in more than one year | | | 37 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 038.00 | | | 5 038.00 |
218 Production of services sold - France | 125 439.00 | | | 125 439.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 478.00 | | | 130 478.00 |
234 Purchases of goods (including customs duties) | 670.00 | | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 451.00 | | | 48 451.00 |
240 Inventory changes (raw materials and supplies) | -6 338.00 | | | -6 338.00 |
242 Other external expenses | 50 072.00 | | | 50 072.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 23 554.00 | | | 23 554.00 |
254 Depreciation and amortization | 7 015.00 | | | 7 015.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 674.00 | | | 123 674.00 |
270 Operating profit | 6 804.00 | | | 6 804.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 958.00 | | | 958.00 |
310 Profit or loss | 5 339.00 | | | 5 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 565.00 | | | 27 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 4 260.00 | | | 4 260.00 |
492 Total Fixed Assets (Increases) | 45 905.00 | | | 45 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 297.00 | | | 16 297.00 |
378 Amount of deductible VAT on goods and services | 16 710.00 | | | 16 710.00 |
