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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 24 943.00 | 20 560.00 | 4 383.00 | 24 943.00 |
040 Financial Assets | 2 298.00 | | 2 298.00 | 2 298.00 |
044 Total Fixed Assets | 38 241.00 | 20 560.00 | 17 681.00 | 38 241.00 |
050 Raw materials, supplies, in progress | 3 029.00 | | 3 029.00 | 3 029.00 |
072 Receivables – Other | 25 566.00 | | 25 566.00 | 25 566.00 |
084 Cash | 9 854.00 | | 9 854.00 | 9 854.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 39 521.00 | | 39 521.00 | 39 521.00 |
110 Total Assets | 77 762.00 | 20 560.00 | 57 202.00 | 77 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 941.00 | |
134 Retained Earnings | | | 36 627.00 | |
136 Profit for the Year | | | 1 720.00 | |
142 Total Equity - Total I | | | 47 288.00 | |
156 Loans and similar debts | | | 284.00 | |
166 Suppliers and related accounts | | | 3 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 5 711.00 | |
176 Total debts | | | 9 914.00 | |
180 Liabilities Total | | | 57 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 658.00 | | | 90 658.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 91 291.00 | | | 91 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 568.00 | | | 20 568.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 30 497.00 | | | 30 497.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 22 604.00 | | | 22 604.00 |
252 Social security contributions | 6 789.00 | | | 6 789.00 |
254 Depreciation and amortization | 6 260.00 | | | 6 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 867.00 | | | 88 867.00 |
270 Operating profit | 2 423.00 | | | 2 423.00 |
290 Exceptional income | 22 043.00 | | | 22 043.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 22 460.00 | | | 22 460.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 1 720.00 | | | 1 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 356.00 | | | 61 356.00 |
494 Total Fixed Assets (Decreases) | 23 115.00 | | | 23 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 460.00 | | | 22 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -460.00 | | | -460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 393.00 | | | 9 393.00 |
378 Amount of deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
