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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 26 236.00 | 22 855.00 | 3 381.00 | 26 236.00 |
044 Total Fixed Assets | 56 300.00 | 25 919.00 | 30 381.00 | 56 300.00 |
050 Raw materials, supplies, in progress | 5 152.00 | | 5 152.00 | 5 152.00 |
060 Merchandise inventory | 2 273.00 | | 2 273.00 | 2 273.00 |
064 Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
084 Cash | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
110 Total Assets | 78 370.00 | 25 919.00 | 52 451.00 | 78 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 909.00 | |
136 Profit for the Year | | | 1 196.00 | |
142 Total Equity - Total I | | | 16 205.00 | |
156 Loans and similar debts | | | 7 062.00 | |
166 Suppliers and related accounts | | | 14 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 935.00 | | |
172 Other debts | | | 14 305.00 | |
176 Total debts | | | 36 246.00 | |
180 Liabilities Total | | | 52 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 297.00 | | | 150 297.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 152 347.00 | | | 152 347.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 239.00 | | | 63 239.00 |
240 Inventory changes (raw materials and supplies) | 1 589.00 | | | 1 589.00 |
242 Other external expenses | 28 589.00 | | | 28 589.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 6 578.00 | | | 6 578.00 |
250 Staff compensation | 34 388.00 | | | 34 388.00 |
252 Social security contributions | 14 124.00 | | | 14 124.00 |
254 Depreciation and amortization | 786.00 | | | 786.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 150 614.00 | | | 150 614.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 325.00 | | | 325.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 1 196.00 | | | 1 196.00 |
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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 | 2 816.00 | | | 2 816.00 |
490 Total Fixed Assets (Gross Value) | 53 484.00 | | | 53 484.00 |
492 Total Fixed Assets (Increases) | 2 816.00 | | | 2 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 756.00 | | | 14 756.00 |
378 Amount of deductible VAT on goods and services | 8 829.00 | | | 8 829.00 |
