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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 31 363.00 | 24 171.00 | 7 191.00 | 31 363.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 48 529.00 | 24 171.00 | 24 357.00 | 48 529.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 2 518.00 | | 2 518.00 | 2 518.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
110 Total Assets | 53 279.00 | 24 171.00 | 29 108.00 | 53 279.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 4 651.00 | |
136 Profit for the Year | | | 3 863.00 | |
142 Total Equity - Total I | | | 16 215.00 | |
156 Loans and similar debts | | | 3 961.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 324.00 | | |
172 Other debts | | | 6 678.00 | |
176 Total debts | | | 12 893.00 | |
180 Liabilities Total | | | 29 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 746.00 | |
195 Of which payables due in more than one year | | | 8 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 501.00 | 76 684.00 | | 81 501.00 |
218 Production of services sold - France | 3 981.00 | 3 902.00 | | 3 981.00 |
230 Other income | 153.00 | 2.00 | | 153.00 |
232 Total operating income excluding VAT | 85 634.00 | 80 587.00 | | 85 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 706.00 | 20 360.00 | | 19 706.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 200.00 | | -300.00 |
242 Other external expenses | 30 783.00 | 28 155.00 | | 30 783.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 997.00 | 945.00 | | 997.00 |
250 Staff compensation | 25 258.00 | 25 143.00 | | 25 258.00 |
252 Social security contributions | 1 793.00 | 2 762.00 | | 1 793.00 |
254 Depreciation and amortization | 1 584.00 | 1 299.00 | | 1 584.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 79 832.00 | 78 866.00 | | 79 832.00 |
270 Operating profit | 5 802.00 | 1 722.00 | | 5 802.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 1 309.00 | 960.00 | | 1 309.00 |
294 Financial expenses | 218.00 | 392.00 | | 218.00 |
300 Exceptional expenses | 2 527.00 | | | 2 527.00 |
306 Income tax's | 505.00 | 344.00 | | 505.00 |
310 Profit or loss | 3 863.00 | 1 948.00 | | 3 863.00 |
374 Amount of VAT collected | 8 336.00 | | | 8 336.00 |
378 Amount of deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 746.00 | | | 2 746.00 |
490 Total Fixed Assets (Gross Value) | 47 913.00 | | | 47 913.00 |
492 Total Fixed Assets (Increases) | 2 746.00 | | | 2 746.00 |
494 Total Fixed Assets (Decreases) | 2 130.00 | | | 2 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 665.00 | | | 1 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 665.00 | | | -1 665.00 |
