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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 8 757.00 | 3 707.00 | 5 050.00 | 8 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 772.00 | 3 707.00 | 77 065.00 | 80 772.00 |
064 Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
068 Receivables – Trade and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 10 044.00 | | 10 044.00 | 10 044.00 |
096 Total Current Assets + Prepaid Expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
110 Total Assets | 94 563.00 | 3 707.00 | 90 856.00 | 94 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 891.00 | |
136 Profit for the Year | | | 18 226.00 | |
142 Total Equity - Total I | | | 27 116.00 | |
156 Loans and similar debts | | | 42 008.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 767.00 | | |
172 Other debts | | | 18 715.00 | |
176 Total debts | | | 63 740.00 | |
180 Liabilities Total | | | 90 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 514.00 | | | 154 514.00 |
226 Operating subsidies received | 1 857.00 | | | 1 857.00 |
230 Other income | 954.00 | | | 954.00 |
232 Total operating income excluding VAT | 157 325.00 | | | 157 325.00 |
234 Purchases of goods (including customs duties) | 51 031.00 | | | 51 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 30 593.00 | | | 30 593.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 4 379.00 | | | 4 379.00 |
250 Staff compensation | 43 482.00 | | | 43 482.00 |
252 Social security contributions | 3 757.00 | | | 3 757.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 050.00 | | | 136 050.00 |
270 Operating profit | 21 275.00 | | | 21 275.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 18 226.00 | | | 18 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 79 112.00 | | | 79 112.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 253.00 | | | 17 253.00 |
378 Amount of deductible VAT on goods and services | 7 816.00 | | | 7 816.00 |
