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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 16 464.00 | 7 352.00 | 9 111.00 | 16 464.00 |
044 Total Fixed Assets | 91 464.00 | 7 352.00 | 84 111.00 | 91 464.00 |
050 Raw materials, supplies, in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 4 212.00 | | 4 212.00 | 4 212.00 |
096 Total Current Assets + Prepaid Expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
110 Total Assets | 103 440.00 | 7 352.00 | 96 087.00 | 103 440.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 4 512.00 | |
136 Profit for the Year | | | 2 160.00 | |
142 Total Equity - Total I | | | 6 772.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 87 829.00 | |
176 Total debts | | | 89 315.00 | |
180 Liabilities Total | | | 96 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 885.00 | | | 105 885.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 109 885.00 | | | 109 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 932.00 | | | 51 932.00 |
240 Inventory changes (raw materials and supplies) | -4 052.00 | | | -4 052.00 |
242 Other external expenses | 15 984.00 | | | 15 984.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 35 683.00 | | | 35 683.00 |
252 Social security contributions | 2 066.00 | | | 2 066.00 |
254 Depreciation and amortization | 2 860.00 | | | 2 860.00 |
264 Total operating expenses | 107 548.00 | | | 107 548.00 |
270 Operating profit | 2 337.00 | | | 2 337.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 2 160.00 | | | 2 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 90 464.00 | | | 90 464.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 589.00 | | | 10 589.00 |
378 Amount of deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
