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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 8 279.00 | | 8 279.00 | 8 279.00 |
096 Total Current Assets + Prepaid Expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
110 Total Assets | 30 480.00 | | 30 480.00 | 30 480.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 794.00 | |
136 Profit for the Year | | | 3 704.00 | |
142 Total Equity - Total I | | | 7 799.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 072.00 | | |
172 Other debts | | | 20 968.00 | |
176 Total debts | | | 22 682.00 | |
180 Liabilities Total | | | 30 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 134 775.00 | 125 632.00 | | 134 775.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 567.00 | 2 478.00 | | 2 567.00 |
232 Total operating income excluding VAT | 137 342.00 | 128 110.00 | | 137 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 622.00 | 61 025.00 | | 73 622.00 |
240 Inventory changes (raw materials and supplies) | -2 240.00 | -330.00 | | -2 240.00 |
242 Other external expenses | 28 167.00 | 22 712.00 | | 28 167.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 822.00 | 989.00 | | 1 822.00 |
250 Staff compensation | 33 790.00 | 29 468.00 | | 33 790.00 |
252 Social security contributions | 3 439.00 | 5 226.00 | | 3 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 601.00 | 119 090.00 | | 138 601.00 |
270 Operating profit | -1 259.00 | 9 019.00 | | -1 259.00 |
290 Exceptional income | 5 416.00 | | | 5 416.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 3 704.00 | 9 017.00 | | 3 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 582.00 | | | 13 582.00 |
378 Amount of deductible VAT on goods and services | 7 624.00 | | | 7 624.00 |
