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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 | 52 172.00 | 25 892.00 | 26 280.00 | 52 172.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 69 338.00 | 25 892.00 | 43 446.00 | 69 338.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
110 Total Assets | 77 585.00 | 25 892.00 | 51 693.00 | 77 585.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 8 515.00 | |
136 Profit for the Year | | | 578.00 | |
142 Total Equity - Total I | | | 16 793.00 | |
156 Loans and similar debts | | | 22 825.00 | |
166 Suppliers and related accounts | | | 3 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 735.00 | | |
172 Other debts | | | 8 774.00 | |
176 Total debts | | | 34 901.00 | |
180 Liabilities Total | | | 51 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 449.00 | |
195 Of which payables due in more than one year | | | 17 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 178.00 | | | 80 178.00 |
218 Production of services sold - France | 3 177.00 | | | 3 177.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 84 063.00 | | | 84 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 410.00 | | | 20 410.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 33 969.00 | | | 33 969.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 21 578.00 | | | 21 578.00 |
252 Social security contributions | 1 104.00 | | | 1 104.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 063.00 | | | 82 063.00 |
270 Operating profit | 2 001.00 | | | 2 001.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 1 120.00 | | | 1 120.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 578.00 | | | 578.00 |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 4 322.00 | | | 4 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 365.00 | | | 18 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 085.00 | | | 5 085.00 |
490 Total Fixed Assets (Gross Value) | 48 529.00 | | | 48 529.00 |
492 Total Fixed Assets (Increases) | 23 449.00 | | | 23 449.00 |
494 Total Fixed Assets (Decreases) | 2 640.00 | | | 2 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
