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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 570.00 | 752.00 | 3 818.00 | 4 570.00 |
028 Tangible Assets | 27 465.00 | 2 790.00 | 24 675.00 | 27 465.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 83 035.00 | 3 542.00 | 79 493.00 | 83 035.00 |
050 Raw materials, supplies, in progress | 847.00 | | 847.00 | 847.00 |
064 Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
068 Receivables – Trade and related accounts | 8 026.00 | | 8 026.00 | 8 026.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 18 552.00 | | 18 552.00 | 18 552.00 |
096 Total Current Assets + Prepaid Expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
110 Total Assets | 113 966.00 | 3 542.00 | 110 424.00 | 113 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 443.00 | |
142 Total Equity - Total I | | | 10 443.00 | |
156 Loans and similar debts | | | 62 376.00 | |
164 Advances and down payments received on current orders | | | 239.00 | |
166 Suppliers and related accounts | | | 26 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 095.00 | | |
172 Other debts | | | 10 547.00 | |
176 Total debts | | | 99 981.00 | |
180 Liabilities Total | | | 110 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 151.00 | | | 101 151.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 101 184.00 | | | 101 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 422.00 | | | 52 422.00 |
240 Inventory changes (raw materials and supplies) | -847.00 | | | -847.00 |
242 Other external expenses | 30 416.00 | | | 30 416.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 87 494.00 | | | 87 494.00 |
270 Operating profit | 13 691.00 | | | 13 691.00 |
294 Financial expenses | 2 581.00 | | | 2 581.00 |
306 Income tax's | 1 666.00 | | | 1 666.00 |
310 Profit or loss | 9 443.00 | | | 9 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 570.00 | | | 4 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 215.00 | | | 22 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 83 035.00 | | | 83 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 230.00 | | | 20 230.00 |
378 Amount of deductible VAT on goods and services | 15 133.00 | | | 15 133.00 |
