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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 57 164.00 | 43 169.00 | 13 995.00 | 57 164.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 97 734.00 | 43 319.00 | 54 415.00 | 97 734.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
064 Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
110 Total Assets | 108 156.00 | 43 319.00 | 64 837.00 | 108 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -479.00 | |
136 Profit for the Year | | | 16 055.00 | |
142 Total Equity - Total I | | | 16 577.00 | |
156 Loans and similar debts | | | 16 493.00 | |
166 Suppliers and related accounts | | | 24 272.00 | |
172 Other debts | | | 7 494.00 | |
176 Total debts | | | 48 260.00 | |
180 Liabilities Total | | | 64 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 10 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 330.00 | | | 13 330.00 |
218 Production of services sold - France | 122 562.00 | | | 122 562.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 144 451.00 | | | 144 451.00 |
234 Purchases of goods (including customs duties) | 7 220.00 | | | 7 220.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 952.00 | | | 11 952.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 42 154.00 | | | 42 154.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 41 523.00 | | | 41 523.00 |
252 Social security contributions | 11 695.00 | | | 11 695.00 |
254 Depreciation and amortization | 5 231.00 | | | 5 231.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 123 880.00 | | | 123 880.00 |
270 Operating profit | 20 571.00 | | | 20 571.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 1 909.00 | | | 1 909.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 16 055.00 | | | 16 055.00 |
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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 | 1 368.00 | | | 1 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 826.00 | | | 1 826.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 94 644.00 | | | 94 644.00 |
492 Total Fixed Assets (Increases) | 3 195.00 | | | 3 195.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 178.00 | | | 27 178.00 |
378 Amount of deductible VAT on goods and services | 7 185.00 | | | 7 185.00 |
