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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 21 545.00 | 8 915.00 | 12 630.00 | 21 545.00 |
040 Financial Assets | 6 528.00 | | 6 528.00 | 6 528.00 |
044 Total Fixed Assets | 88 073.00 | 8 915.00 | 79 158.00 | 88 073.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
110 Total Assets | 91 540.00 | 8 915.00 | 82 625.00 | 91 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 960.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 3 712.00 | |
142 Total Equity - Total I | | | 21 783.00 | |
156 Loans and similar debts | | | 34 616.00 | |
166 Suppliers and related accounts | | | 24 186.00 | |
172 Other debts | | | 2 040.00 | |
176 Total debts | | | 60 842.00 | |
180 Liabilities Total | | | 82 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 983.00 | 164 428.00 | | 32 983.00 |
218 Production of services sold - France | 44 959.00 | | | 44 959.00 |
226 Operating subsidies received | 206.00 | 1 909.00 | | 206.00 |
230 Other income | 1 701.00 | 128.00 | | 1 701.00 |
232 Total operating income excluding VAT | 79 848.00 | 166 465.00 | | 79 848.00 |
234 Purchases of goods (including customs duties) | 17 736.00 | 111 044.00 | | 17 736.00 |
236 Inventory change (goods) | 239.00 | 149.00 | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 853.00 | | | 18 853.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | | | -278.00 |
242 Other external expenses | 30 761.00 | 31 025.00 | | 30 761.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 565.00 | 3 067.00 | | 1 565.00 |
250 Staff compensation | 6 678.00 | 12 229.00 | | 6 678.00 |
252 Social security contributions | 1 626.00 | 2 910.00 | | 1 626.00 |
254 Depreciation and amortization | 1 569.00 | 677.00 | | 1 569.00 |
264 Total operating expenses | 78 750.00 | 161 101.00 | | 78 750.00 |
270 Operating profit | 1 099.00 | 5 364.00 | | 1 099.00 |
290 Exceptional income | 5 219.00 | 240.00 | | 5 219.00 |
294 Financial expenses | 946.00 | 1 313.00 | | 946.00 |
300 Exceptional expenses | 1 067.00 | 95.00 | | 1 067.00 |
306 Income tax's | 594.00 | 540.00 | | 594.00 |
310 Profit or loss | 3 712.00 | 3 656.00 | | 3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 545.00 | | | 7 545.00 |
490 Total Fixed Assets (Gross Value) | 83 162.00 | | | 83 162.00 |
492 Total Fixed Assets (Increases) | 13 545.00 | | | 13 545.00 |
494 Total Fixed Assets (Decreases) | 8 634.00 | | | 8 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 984.00 | | | 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 216.00 | | | 4 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 310.00 | | | 6 310.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
