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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 000.00 | 3 125.00 | 11 875.00 | 15 000.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 40 700.00 | 3 125.00 | 37 575.00 | 40 700.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 4 404.00 | | 4 404.00 | 4 404.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
110 Total Assets | 48 580.00 | 3 125.00 | 45 455.00 | 48 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27.00 | |
136 Profit for the Year | | | 13 429.00 | |
142 Total Equity - Total I | | | 14 402.00 | |
166 Suppliers and related accounts | | | 12 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 069.00 | | |
172 Other debts | | | 18 531.00 | |
176 Total debts | | | 31 053.00 | |
180 Liabilities Total | | | 45 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 859.00 | | | 142 859.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 477.00 | | | 2 477.00 |
232 Total operating income excluding VAT | 149 836.00 | | | 149 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 888.00 | | | 79 888.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 33 968.00 | | | 33 968.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 15 504.00 | | | 15 504.00 |
252 Social security contributions | 1 846.00 | | | 1 846.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 134 828.00 | | | 134 828.00 |
270 Operating profit | 15 008.00 | | | 15 008.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 571.00 | | | 1 571.00 |
310 Profit or loss | 13 429.00 | | | 13 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 40 700.00 | | | 40 700.00 |
492 Total Fixed Assets (Increases) | 40 700.00 | | | 40 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 286.00 | | | 14 286.00 |
378 Amount of deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
