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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 977.00 | 8 448.00 | 12 530.00 | 20 977.00 |
044 Total Fixed Assets | 40 977.00 | 8 448.00 | 32 530.00 | 40 977.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
064 Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 3 696.00 | | 3 696.00 | 3 696.00 |
096 Total Current Assets + Prepaid Expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
110 Total Assets | 48 121.00 | 8 448.00 | 39 674.00 | 48 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 432.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 14 380.00 | |
156 Loans and similar debts | | | 14 848.00 | |
166 Suppliers and related accounts | | | 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 924.00 | | |
172 Other debts | | | 9 530.00 | |
176 Total debts | | | 25 293.00 | |
180 Liabilities Total | | | 39 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
195 Of which payables due in more than one year | | | 9 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 357.00 | | | 63 357.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 360.00 | | | 63 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 985.00 | | | 25 985.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | | | -292.00 |
242 Other external expenses | 16 856.00 | | | 16 856.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 14 394.00 | | | 14 394.00 |
254 Depreciation and amortization | 3 463.00 | | | 3 463.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 152.00 | | | 61 152.00 |
270 Operating profit | 2 207.00 | | | 2 207.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 1 449.00 | | | 1 449.00 |
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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 | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 38 032.00 | | | 38 032.00 |
492 Total Fixed Assets (Increases) | 2 945.00 | | | 2 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 449.00 | | | 6 449.00 |
378 Amount of deductible VAT on goods and services | 4 432.00 | | | 4 432.00 |
