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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
084 Cash | 13 866.00 | | 13 866.00 | 13 866.00 |
096 Total Current Assets + Prepaid Expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
110 Total Assets | 67 463.00 | | 67 463.00 | 67 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 538.00 | |
136 Profit for the Year | | | 7 937.00 | |
142 Total Equity - Total I | | | 25 475.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 500.00 | | |
172 Other debts | | | 38 053.00 | |
176 Total debts | | | 41 988.00 | |
180 Liabilities Total | | | 67 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 745.00 | | | 92 745.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 97 245.00 | | | 97 245.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 827.00 | | | 28 827.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 27 619.00 | | | 27 619.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 772.00 | | | 772.00 |
250 Staff compensation | 26 652.00 | | | 26 652.00 |
252 Social security contributions | 4 348.00 | | | 4 348.00 |
264 Total operating expenses | 88 702.00 | | | 88 702.00 |
270 Operating profit | 8 543.00 | | | 8 543.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 7 937.00 | | | 7 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 275.00 | | | 9 275.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
