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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 6 070.00 | 939.00 | 5 131.00 | 6 070.00 |
028 Tangible Assets | 13 824.00 | 2 252.00 | 11 571.00 | 13 824.00 |
044 Total Fixed Assets | 52 894.00 | 3 192.00 | 49 702.00 | 52 894.00 |
050 Raw materials, supplies, in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
064 Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
110 Total Assets | 58 645.00 | 3 192.00 | 55 453.00 | 58 645.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 5 008.00 | |
156 Loans and similar debts | | | 40 699.00 | |
166 Suppliers and related accounts | | | 6 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 3 028.00 | |
176 Total debts | | | 50 445.00 | |
180 Liabilities Total | | | 55 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 507.00 | | | 81 507.00 |
224 Capitalized production | 4 000.00 | | | 4 000.00 |
230 Other income | 1 724.00 | | | 1 724.00 |
232 Total operating income excluding VAT | 87 231.00 | | | 87 231.00 |
234 Purchases of goods (including customs duties) | 33 602.00 | | | 33 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | | | 1 459.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 28 101.00 | | | 28 101.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
250 Staff compensation | 12 538.00 | | | 12 538.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 955.00 | | | 82 955.00 |
270 Operating profit | 4 276.00 | | | 4 276.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 2 508.00 | | | 2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 070.00 | | | 6 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 824.00 | | | 13 824.00 |
492 Total Fixed Assets (Increases) | 52 894.00 | | | 52 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 395.00 | | | 8 395.00 |
378 Amount of deductible VAT on goods and services | 7 507.00 | | | 7 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
