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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
028 Tangible Assets | 71 047.00 | 6 947.00 | 64 099.00 | 71 047.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 134 547.00 | 7 947.00 | 126 599.00 | 134 547.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
060 Merchandise inventory | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 23 395.00 | | 23 395.00 | 23 395.00 |
084 Cash | 54 160.00 | | 54 160.00 | 54 160.00 |
096 Total Current Assets + Prepaid Expenses | 82 200.00 | | 82 200.00 | 82 200.00 |
110 Total Assets | 216 747.00 | 7 947.00 | 208 800.00 | 216 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 14 051.00 | |
142 Total Equity - Total I | | | 22 051.00 | |
166 Suppliers and related accounts | | | 15 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 070.00 | | |
172 Other debts | | | 171 440.00 | |
176 Total debts | | | 186 749.00 | |
180 Liabilities Total | | | 208 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 844.00 | | | 252 844.00 |
226 Operating subsidies received | 4 251.00 | | | 4 251.00 |
232 Total operating income excluding VAT | 257 095.00 | | | 257 095.00 |
234 Purchases of goods (including customs duties) | 17 252.00 | | | 17 252.00 |
236 Inventory change (goods) | -1 795.00 | | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 302.00 | | | 70 302.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 64 470.00 | | | 64 470.00 |
244 Taxes, duties and similar payments | 4 536.00 | | | 4 536.00 |
250 Staff compensation | 61 831.00 | | | 61 831.00 |
252 Social security contributions | 19 311.00 | | | 19 311.00 |
254 Depreciation and amortization | 7 947.00 | | | 7 947.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 241 315.00 | | | 241 315.00 |
270 Operating profit | 15 780.00 | | | 15 780.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 14 051.00 | | | 14 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 605.00 | | | 18 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 565.00 | | | 45 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 877.00 | | | 6 877.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 134 547.00 | | | 134 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 824.00 | | | 27 824.00 |
378 Amount of deductible VAT on goods and services | 27 265.00 | | | 27 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
