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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 503.00 | 4 497.00 | 5 000.00 |
044 Total Fixed Assets | 30 000.00 | 503.00 | 29 497.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 34 376.00 | | 34 376.00 | 34 376.00 |
072 Receivables – Other | 12 476.00 | | 12 476.00 | 12 476.00 |
084 Cash | 16 884.00 | | 16 884.00 | 16 884.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 108 018.00 | | 108 018.00 | 108 018.00 |
110 Total Assets | 138 018.00 | 503.00 | 137 515.00 | 138 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 1 475.00 | |
156 Loans and similar debts | | | 25 742.00 | |
164 Advances and down payments received on current orders | | | 19 004.00 | |
166 Suppliers and related accounts | | | 73 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 17 688.00 | |
176 Total debts | | | 136 041.00 | |
180 Liabilities Total | | | 137 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 19 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 144.00 | | | 210 144.00 |
222 Inventory production | 37 000.00 | | | 37 000.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 247 205.00 | | | 247 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 489.00 | | | 103 489.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 67 026.00 | | | 67 026.00 |
24B (including equipment leasing) | 949.00 | | | 949.00 |
250 Staff compensation | 54 631.00 | | | 54 631.00 |
252 Social security contributions | 25 383.00 | | | 25 383.00 |
254 Depreciation and amortization | 503.00 | | | 503.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 246 046.00 | | | 246 046.00 |
270 Operating profit | 1 159.00 | | | 1 159.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 475.00 | | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 147.00 | | | 20 147.00 |
378 Amount of deductible VAT on goods and services | 17 017.00 | | | 17 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
