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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 37 229.00 | 36 425.00 | 804.00 | 37 229.00 |
044 Total Fixed Assets | 157 229.00 | 36 425.00 | 120 804.00 | 157 229.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
064 Advances and down payments on orders | 5 301.00 | | 5 301.00 | 5 301.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
084 Cash | 10 734.00 | | 10 734.00 | 10 734.00 |
096 Total Current Assets + Prepaid Expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
110 Total Assets | 177 248.00 | 36 425.00 | 140 823.00 | 177 248.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 800.00 | |
136 Profit for the Year | | | 7 679.00 | |
142 Total Equity - Total I | | | 80 579.00 | |
156 Loans and similar debts | | | 20 320.00 | |
166 Suppliers and related accounts | | | 9 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 423.00 | | |
172 Other debts | | | 30 057.00 | |
176 Total debts | | | 60 244.00 | |
180 Liabilities Total | | | 140 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 055.00 | 135 080.00 | | 129 055.00 |
230 Other income | 919.00 | | | 919.00 |
232 Total operating income excluding VAT | 129 974.00 | 135 080.00 | | 129 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 011.00 | 42 503.00 | | 41 011.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | -647.00 | | -18.00 |
242 Other external expenses | 39 269.00 | 36 352.00 | | 39 269.00 |
243 (including business tax) | 3 606.00 | | | 3 606.00 |
244 Taxes, duties and similar payments | 8 375.00 | 8 671.00 | | 8 375.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 5 970.00 | 17 652.00 | | 5 970.00 |
254 Depreciation and amortization | 96.00 | 511.00 | | 96.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 704.00 | 135 041.00 | | 124 704.00 |
270 Operating profit | 5 270.00 | 39.00 | | 5 270.00 |
290 Exceptional income | 3 764.00 | | | 3 764.00 |
306 Income tax's | 1 355.00 | 6.00 | | 1 355.00 |
310 Profit or loss | 7 679.00 | 33.00 | | 7 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 156 329.00 | | | 156 329.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 510.00 | | | 14 510.00 |
378 Amount of deductible VAT on goods and services | 6 685.00 | | | 6 685.00 |
