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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 |
028 Tangible Assets | 11 000.00 | 2 763.00 | 8 237.00 | 11 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 57 000.00 | 2 763.00 | 54 237.00 | 57 000.00 |
050 Raw materials, supplies, in progress | 5 376.00 | | 5 376.00 | 5 376.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
110 Total Assets | 67 681.00 | 2 763.00 | 64 918.00 | 67 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 910.00 | |
142 Total Equity - Total I | | | 13 910.00 | |
166 Suppliers and related accounts | | | 9 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 037.00 | | |
172 Other debts | | | 41 765.00 | |
176 Total debts | | | 51 007.00 | |
180 Liabilities Total | | | 64 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 000.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 168.00 | | | 263 168.00 |
232 Total operating income excluding VAT | 263 168.00 | | | 263 168.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 824.00 | | | 118 824.00 |
240 Inventory changes (raw materials and supplies) | -5 376.00 | | | -5 376.00 |
242 Other external expenses | 76 952.00 | | | 76 952.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 50 192.00 | | | 50 192.00 |
252 Social security contributions | 7 298.00 | | | 7 298.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
264 Total operating expenses | 251 857.00 | | | 251 857.00 |
270 Operating profit | 11 311.00 | | | 11 311.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 118.00 | | | 1 118.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 8 910.00 | | | 8 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 57 000.00 | | | 57 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 807.00 | | | 20 807.00 |
378 Amount of deductible VAT on goods and services | 6 040.00 | | | 6 040.00 |
