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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 16 113.00 | 9 597.00 | 6 516.00 | 16 113.00 |
044 Total Fixed Assets | 46 113.00 | 9 597.00 | 36 516.00 | 46 113.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 8 542.00 | | 8 542.00 | 8 542.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
110 Total Assets | 59 859.00 | 9 597.00 | 50 262.00 | 59 859.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 498.00 | |
136 Profit for the Year | | | 15 838.00 | |
142 Total Equity - Total I | | | 14 339.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 628.00 | | |
172 Other debts | | | 29 879.00 | |
176 Total debts | | | 35 922.00 | |
180 Liabilities Total | | | 50 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 559.00 | 45 458.00 | | 84 559.00 |
224 Capitalized production | 527.00 | 4 065.00 | | 527.00 |
230 Other income | 359.00 | 79.00 | | 359.00 |
232 Total operating income excluding VAT | 85 445.00 | 49 601.00 | | 85 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 621.00 | 13 563.00 | | 19 621.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 22 558.00 | 24 152.00 | | 22 558.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | 1 316.00 | | 800.00 |
250 Staff compensation | 15 511.00 | 7 574.00 | | 15 511.00 |
252 Social security contributions | 6 467.00 | 3 494.00 | | 6 467.00 |
254 Depreciation and amortization | 3 789.00 | 3 650.00 | | 3 789.00 |
262 Other expenses | 51.00 | 2.00 | | 51.00 |
264 Total operating expenses | 67 546.00 | 53 751.00 | | 67 546.00 |
270 Operating profit | 17 900.00 | -4 149.00 | | 17 900.00 |
294 Financial expenses | 208.00 | 116.00 | | 208.00 |
300 Exceptional expenses | 17.00 | 53.00 | | 17.00 |
306 Income tax's | 1 837.00 | | | 1 837.00 |
310 Profit or loss | 15 838.00 | -4 318.00 | | 15 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 113.00 | | | 46 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 233.00 | | | 8 233.00 |
378 Amount of deductible VAT on goods and services | 2 818.00 | | | 2 818.00 |
