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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 | 5 000.00 | 1 168.00 | 3 832.00 | 5 000.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 35 600.00 | 1 168.00 | 34 432.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 9 289.00 | | 9 289.00 | 9 289.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
110 Total Assets | 49 095.00 | 1 168.00 | 47 927.00 | 49 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 740.00 | |
136 Profit for the Year | | | 14 069.00 | |
142 Total Equity - Total I | | | 17 909.00 | |
166 Suppliers and related accounts | | | 3 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 077.00 | | |
172 Other debts | | | 26 541.00 | |
176 Total debts | | | 30 017.00 | |
180 Liabilities Total | | | 47 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 043.00 | 118 801.00 | | 140 043.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 545.00 | 20.00 | | 3 545.00 |
232 Total operating income excluding VAT | 145 088.00 | 118 821.00 | | 145 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 442.00 | 63 322.00 | | 65 442.00 |
240 Inventory changes (raw materials and supplies) | 2 856.00 | -6 504.00 | | 2 856.00 |
242 Other external expenses | 19 852.00 | 20 015.00 | | 19 852.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 823.00 | 1 166.00 | | 823.00 |
250 Staff compensation | 32 851.00 | 30 621.00 | | 32 851.00 |
252 Social security contributions | 6 510.00 | 7 733.00 | | 6 510.00 |
254 Depreciation and amortization | 1 000.00 | 168.00 | | 1 000.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 129 348.00 | 116 534.00 | | 129 348.00 |
270 Operating profit | 15 740.00 | 2 286.00 | | 15 740.00 |
290 Exceptional income | 868.00 | | | 868.00 |
300 Exceptional expenses | 272.00 | 132.00 | | 272.00 |
306 Income tax's | 2 266.00 | 314.00 | | 2 266.00 |
310 Profit or loss | 14 069.00 | 1 840.00 | | 14 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 30 600.00 | | | 30 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 005.00 | | | 14 005.00 |
378 Amount of deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
