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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 7 000.00 | 2 033.00 | 4 967.00 | 7 000.00 |
044 Total Fixed Assets | 30 000.00 | 2 033.00 | 27 967.00 | 30 000.00 |
072 Receivables – Other | 16 122.00 | | 16 122.00 | 16 122.00 |
084 Cash | 12 567.00 | | 12 567.00 | 12 567.00 |
096 Total Current Assets + Prepaid Expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
110 Total Assets | 58 689.00 | 2 033.00 | 56 656.00 | 58 689.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 6 422.00 | |
136 Profit for the Year | | | 6 422.00 | |
142 Total Equity - Total I | | | 6 622.00 | |
156 Loans and similar debts | | | 8 575.00 | |
166 Suppliers and related accounts | | | 14 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 26 562.00 | |
176 Total debts | | | 50 034.00 | |
180 Liabilities Total | | | 56 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 357.00 | | | 143 357.00 |
226 Operating subsidies received | 765.00 | | | 765.00 |
230 Other income | 2 383.00 | | | 2 383.00 |
232 Total operating income excluding VAT | 145 740.00 | | | 145 740.00 |
234 Purchases of goods (including customs duties) | 4 017.00 | | | 4 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 292.00 | | | 30 292.00 |
242 Other external expenses | 40 349.00 | | | 40 349.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 35 950.00 | | | 35 950.00 |
252 Social security contributions | 9 924.00 | | | 9 924.00 |
254 Depreciation and amortization | 2 033.00 | | | 2 033.00 |
262 Other expenses | 1 245.00 | | | 1 245.00 |
264 Total operating expenses | 123 795.00 | | | 123 795.00 |
270 Operating profit | 21 945.00 | | | 21 945.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 14 524.00 | | | 14 524.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 6 422.00 | | | 6 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 182.00 | | | 14 182.00 |
378 Amount of deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
