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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 468.00 | 3 647.00 | 7 821.00 | 11 468.00 |
044 Total Fixed Assets | 21 468.00 | 3 647.00 | 17 821.00 | 21 468.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 34 738.00 | | 34 738.00 | 34 738.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 40 295.00 | | 40 295.00 | 40 295.00 |
110 Total Assets | 61 763.00 | 3 647.00 | 58 116.00 | 61 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 165.00 | |
142 Total Equity - Total I | | | 18 165.00 | |
154 Provisions for risks and charges - Total II | | | 3 738.00 | |
166 Suppliers and related accounts | | | 8 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 295.00 | | |
172 Other debts | | | 27 224.00 | |
176 Total debts | | | 36 212.00 | |
180 Liabilities Total | | | 58 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 160.00 | | | 52 160.00 |
232 Total operating income excluding VAT | 52 160.00 | | | 52 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 914.00 | | | 11 914.00 |
242 Other external expenses | 28 796.00 | | | 28 796.00 |
244 Taxes, duties and similar payments | 12.00 | | | 12.00 |
250 Staff compensation | 11 670.00 | | | 11 670.00 |
252 Social security contributions | 5 150.00 | | | 5 150.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
256 Provisions | 3 738.00 | | | 3 738.00 |
264 Total operating expenses | 64 926.00 | | | 64 926.00 |
270 Operating profit | -12 767.00 | | | -12 767.00 |
290 Exceptional income | 43 000.00 | | | 43 000.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 2 717.00 | | | 2 717.00 |
310 Profit or loss | 16 165.00 | | | 16 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
404 DECREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 989.00 | | | 9 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
492 Total Fixed Assets (Increases) | 32 468.00 | | | 32 468.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 216.00 | | | 5 216.00 |
378 Amount of deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
622 INCREASES Provisions for risks and charges | 3 738.00 | | | 3 738.00 |
682 INCREASES Total Statement of Provisions | 3 738.00 | | | 3 738.00 |
