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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 33 250.00 | 3 727.00 | 29 522.00 | 33 250.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 58 730.00 | 3 727.00 | 55 002.00 | 58 730.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 030.00 | | 2 030.00 | 2 030.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
110 Total Assets | 66 711.00 | 3 727.00 | 62 984.00 | 66 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | 8 732.00 | |
156 Loans and similar debts | | | 39 984.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 574.00 | | |
172 Other debts | | | 11 979.00 | |
176 Total debts | | | 54 252.00 | |
180 Liabilities Total | | | 62 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 730.00 | |
193 Of which financial assets due in less than one year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 33 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 978.00 | | | 71 978.00 |
226 Operating subsidies received | 5 580.00 | | | 5 580.00 |
232 Total operating income excluding VAT | 77 558.00 | | | 77 558.00 |
234 Purchases of goods (including customs duties) | 1 925.00 | | | 1 925.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 608.00 | | | 23 608.00 |
240 Inventory changes (raw materials and supplies) | -2 205.00 | | | -2 205.00 |
242 Other external expenses | 29 109.00 | | | 29 109.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 12 532.00 | | | 12 532.00 |
252 Social security contributions | 4 453.00 | | | 4 453.00 |
254 Depreciation and amortization | 3 727.00 | | | 3 727.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 73 451.00 | | | 73 451.00 |
270 Operating profit | 4 107.00 | | | 4 107.00 |
294 Financial expenses | 375.00 | | | 375.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 250.00 | | | 13 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
492 Total Fixed Assets (Increases) | 58 730.00 | | | 58 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 198.00 | | | 7 198.00 |
378 Amount of deductible VAT on goods and services | 5 804.00 | | | 5 804.00 |
