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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 | 82 315.00 | 60 207.00 | 22 108.00 | 82 315.00 |
040 Financial Assets | 6 479.00 | | 6 479.00 | 6 479.00 |
044 Total Fixed Assets | 108 794.00 | 60 207.00 | 48 587.00 | 108 794.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 4 886.00 | | 4 886.00 | 4 886.00 |
096 Total Current Assets + Prepaid Expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
110 Total Assets | 116 567.00 | 60 207.00 | 56 360.00 | 116 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 089.00 | |
136 Profit for the Year | | | 16 599.00 | |
142 Total Equity - Total I | | | 5 510.00 | |
156 Loans and similar debts | | | 21 862.00 | |
166 Suppliers and related accounts | | | 13 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 15 912.00 | |
176 Total debts | | | 50 842.00 | |
180 Liabilities Total | | | 56 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
195 Of which payables due in more than one year | | | 13 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 150 146.00 | | | 150 146.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 144.00 | | | 1 144.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 151 295.00 | | | 151 295.00 |
234 Purchases of goods (including customs duties) | 75 217.00 | | | 75 217.00 |
236 Inventory change (goods) | 567.00 | | | 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 066.00 | | | 2 066.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 16 593.00 | | | 16 593.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 718.00 | | | 12 718.00 |
254 Depreciation and amortization | 5 140.00 | | | 5 140.00 |
264 Total operating expenses | 133 933.00 | | | 133 933.00 |
270 Operating profit | 17 362.00 | | | 17 362.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 829.00 | | | 829.00 |
310 Profit or loss | 16 599.00 | | | 16 599.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 065.00 | | | 4 065.00 |
490 Total Fixed Assets (Gross Value) | 104 729.00 | | | 104 729.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 258.00 | | | 8 258.00 |
378 Amount of deductible VAT on goods and services | 7 256.00 | | | 7 256.00 |
