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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 25 110.00 | 16 440.00 | 8 670.00 | 25 110.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 35 270.00 | 16 550.00 | 18 720.00 | 35 270.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 10 132.00 | | 10 132.00 | 10 132.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
110 Total Assets | 51 275.00 | 16 550.00 | 34 725.00 | 51 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -91 018.00 | |
136 Profit for the Year | | | 5 180.00 | |
142 Total Equity - Total I | | | -75 838.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 147.00 | | |
172 Other debts | | | 95 070.00 | |
176 Total debts | | | 110 563.00 | |
180 Liabilities Total | | | 34 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 555.00 | 122 454.00 | | 140 555.00 |
218 Production of services sold - France | 2 500.00 | 3 263.00 | | 2 500.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 004.00 | 1 898.00 | | 2 004.00 |
232 Total operating income excluding VAT | 145 058.00 | 127 616.00 | | 145 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 353.00 | 67 815.00 | | 80 353.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 1 650.00 | | -2 500.00 |
242 Other external expenses | 28 036.00 | 29 841.00 | | 28 036.00 |
243 (including business tax) | -5 071.00 | | | -5 071.00 |
244 Taxes, duties and similar payments | 507.00 | 1 041.00 | | 507.00 |
250 Staff compensation | 26 828.00 | 25 570.00 | | 26 828.00 |
252 Social security contributions | 3 438.00 | 4 110.00 | | 3 438.00 |
254 Depreciation and amortization | 3 674.00 | 3 981.00 | | 3 674.00 |
262 Other expenses | 644.00 | 628.00 | | 644.00 |
264 Total operating expenses | 140 981.00 | 134 635.00 | | 140 981.00 |
270 Operating profit | 4 077.00 | -7 019.00 | | 4 077.00 |
290 Exceptional income | 2 672.00 | 7 683.00 | | 2 672.00 |
300 Exceptional expenses | 1 569.00 | 30 840.00 | | 1 569.00 |
306 Income tax's | | 3 174.00 | | |
310 Profit or loss | 5 180.00 | -33 350.00 | | 5 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 37 111.00 | | | 37 111.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 841.00 | | | 1 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | | | -379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 486.00 | | | 17 486.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
