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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 | 119 100.00 | | 119 100.00 | 119 100.00 |
028 Tangible Assets | 54 026.00 | 46 388.00 | 7 638.00 | 54 026.00 |
044 Total Fixed Assets | 173 126.00 | 46 388.00 | 126 738.00 | 173 126.00 |
060 Merchandise inventory | 2 776.00 | | 2 776.00 | 2 776.00 |
064 Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
084 Cash | 7 608.00 | | 7 608.00 | 7 608.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
110 Total Assets | 201 573.00 | 46 388.00 | 155 185.00 | 201 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 908.00 | |
136 Profit for the Year | | | 967.00 | |
142 Total Equity - Total I | | | 23 376.00 | |
156 Loans and similar debts | | | 3 681.00 | |
166 Suppliers and related accounts | | | 14 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 100.00 | | |
172 Other debts | | | 114 100.00 | |
176 Total debts | | | 131 809.00 | |
180 Liabilities Total | | | 155 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 104.00 | | | 133 104.00 |
218 Production of services sold - France | 3 046.00 | | | 3 046.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 136 154.00 | | | 136 154.00 |
234 Purchases of goods (including customs duties) | 88 063.00 | | | 88 063.00 |
236 Inventory change (goods) | -1 872.00 | | | -1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 568.00 | | | 568.00 |
242 Other external expenses | 42 244.00 | | | 42 244.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
24B (including equipment leasing) | 4 003.00 | | | 4 003.00 |
252 Social security contributions | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 135 073.00 | | | 135 073.00 |
270 Operating profit | 1 081.00 | | | 1 081.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 967.00 | | | 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 126.00 | | | 173 126.00 |
494 Total Fixed Assets (Decreases) | 172 642.00 | | | 172 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 397.00 | | | 125 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -55 397.00 | | | -55 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 208.00 | | | 15 208.00 |
378 Amount of deductible VAT on goods and services | 15 555.00 | | | 15 555.00 |
