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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 | 31 060.00 | | 31 060.00 | 31 060.00 |
028 Tangible Assets | 16 314.00 | 5 142.00 | 11 172.00 | 16 314.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 48 194.00 | 5 142.00 | 43 052.00 | 48 194.00 |
050 Raw materials, supplies, in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
084 Cash | 10 080.00 | | 10 080.00 | 10 080.00 |
096 Total Current Assets + Prepaid Expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
110 Total Assets | 64 018.00 | 5 142.00 | 58 877.00 | 64 018.00 |
134 Retained Earnings | | | 5 668.00 | |
136 Profit for the Year | | | 7 877.00 | |
142 Total Equity - Total I | | | 13 544.00 | |
156 Loans and similar debts | | | 25 353.00 | |
166 Suppliers and related accounts | | | 4 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 300.00 | | |
172 Other debts | | | 15 172.00 | |
176 Total debts | | | 45 332.00 | |
180 Liabilities Total | | | 58 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 155.00 | | | 103 155.00 |
232 Total operating income excluding VAT | 103 155.00 | | | 103 155.00 |
234 Purchases of goods (including customs duties) | 278.00 | | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 730.00 | | | 44 730.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 33 654.00 | | | 33 654.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
24B (including equipment leasing) | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 9 764.00 | | | 9 764.00 |
252 Social security contributions | 2 433.00 | | | 2 433.00 |
254 Depreciation and amortization | 3 999.00 | | | 3 999.00 |
264 Total operating expenses | 93 509.00 | | | 93 509.00 |
270 Operating profit | 9 646.00 | | | 9 646.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 7 877.00 | | | 7 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 374.00 | | | 2 374.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 45 750.00 | | | 45 750.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 8 712.00 | | | 8 712.00 |
