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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 12 400.00 | 2 706.00 | 9 694.00 | 12 400.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 59 200.00 | 2 706.00 | 56 494.00 | 59 200.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
110 Total Assets | 61 913.00 | 2 706.00 | 59 207.00 | 61 913.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 170.00 | |
136 Profit for the Year | | | 15 370.00 | |
142 Total Equity - Total I | | | 17 370.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 3 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 693.00 | | |
172 Other debts | | | 17 807.00 | |
176 Total debts | | | 41 837.00 | |
180 Liabilities Total | | | 59 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 419.00 | | | 85 419.00 |
226 Operating subsidies received | 8 652.00 | | | 8 652.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 420.00 | | | 85 420.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 490.00 | | | 28 490.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 26 885.00 | | | 26 885.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 6 622.00 | | | 6 622.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 328.00 | | | 67 328.00 |
270 Operating profit | 18 092.00 | | | 18 092.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
306 Income tax's | 2 712.00 | | | 2 712.00 |
310 Profit or loss | 15 370.00 | | | 15 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 59 200.00 | | | 59 200.00 |
492 Total Fixed Assets (Increases) | 59 200.00 | | | 59 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 486.00 | | | 9 486.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
