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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 9 472.00 | 742.00 | 8 729.00 | 9 472.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 35 692.00 | 742.00 | 34 949.00 | 35 692.00 |
060 Merchandise inventory | 6 340.00 | | 6 340.00 | 6 340.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 603.00 | | 37 603.00 | 37 603.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
110 Total Assets | 79 635.00 | 742.00 | 78 892.00 | 79 635.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 906.00 | |
136 Profit for the Year | | | 18 380.00 | |
142 Total Equity - Total I | | | 6 474.00 | |
156 Loans and similar debts | | | 54 278.00 | |
166 Suppliers and related accounts | | | -1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 401.00 | | |
172 Other debts | | | 20 107.00 | |
176 Total debts | | | 72 418.00 | |
180 Liabilities Total | | | 78 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
193 Of which financial assets due in less than one year | | | 1 220.00 | |
195 Of which payables due in more than one year | | | 38 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 080.00 | 94 633.00 | | 65 080.00 |
218 Production of services sold - France | 58 692.00 | 14 335.00 | | 58 692.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 871.00 | 1.00 | | 871.00 |
232 Total operating income excluding VAT | 131 143.00 | 108 969.00 | | 131 143.00 |
234 Purchases of goods (including customs duties) | 45 668.00 | 77 722.00 | | 45 668.00 |
236 Inventory change (goods) | 8 660.00 | -15 000.00 | | 8 660.00 |
242 Other external expenses | 26 243.00 | 37 560.00 | | 26 243.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 274.00 | | 1 140.00 |
250 Staff compensation | 19 162.00 | 7 293.00 | | 19 162.00 |
252 Social security contributions | 999.00 | 973.00 | | 999.00 |
254 Depreciation and amortization | 7 227.00 | 11 210.00 | | 7 227.00 |
256 Provisions | | 869.00 | | |
262 Other expenses | 8 022.00 | | | 8 022.00 |
264 Total operating expenses | 117 120.00 | 121 901.00 | | 117 120.00 |
270 Operating profit | 14 024.00 | -12 932.00 | | 14 024.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 2 710.00 | 1 974.00 | | 2 710.00 |
300 Exceptional expenses | 22 318.00 | | | 22 318.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 18 380.00 | -14 906.00 | | 18 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 372.00 | | | 9 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 41 000.00 | | | 41 000.00 |
492 Total Fixed Assets (Increases) | 34 692.00 | | | 34 692.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 306.00 | | | 22 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 694.00 | | | 7 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 681.00 | | | 25 681.00 |
378 Amount of deductible VAT on goods and services | 13 221.00 | | | 13 221.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 869.00 | | | 869.00 |
684 DECREASES in Total Provisions Statement | 869.00 | | | 869.00 |
