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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 118 075.00 | 79 526.00 | 38 549.00 | 118 075.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 123 335.00 | 79 526.00 | 43 809.00 | 123 335.00 |
050 Raw materials, supplies, in progress | 7 982.00 | | 7 982.00 | 7 982.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
084 Cash | 98 074.00 | | 98 074.00 | 98 074.00 |
092 Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 123 744.00 | | 123 744.00 | 123 744.00 |
110 Total Assets | 247 079.00 | 79 526.00 | 167 554.00 | 247 079.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 95 311.00 | |
136 Profit for the Year | | | 10 452.00 | |
142 Total Equity - Total I | | | 132 164.00 | |
156 Loans and similar debts | | | 2 556.00 | |
166 Suppliers and related accounts | | | 4 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 28 254.00 | |
176 Total debts | | | 35 390.00 | |
180 Liabilities Total | | | 167 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 623.00 | 189 033.00 | | 255 623.00 |
222 Inventory production | -35 000.00 | 21 800.00 | | -35 000.00 |
226 Operating subsidies received | 2 604.00 | 1 700.00 | | 2 604.00 |
230 Other income | 500.00 | 501.00 | | 500.00 |
232 Total operating income excluding VAT | 223 727.00 | 213 034.00 | | 223 727.00 |
236 Inventory change (goods) | 972.00 | | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 217.00 | 25 127.00 | | 25 217.00 |
240 Inventory changes (raw materials and supplies) | -3 632.00 | 50.00 | | -3 632.00 |
242 Other external expenses | 40 293.00 | 30 428.00 | | 40 293.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 5 383.00 | 2 691.00 | | 5 383.00 |
250 Staff compensation | 111 787.00 | 105 473.00 | | 111 787.00 |
252 Social security contributions | 25 609.00 | 39 321.00 | | 25 609.00 |
254 Depreciation and amortization | 8 130.00 | 4 126.00 | | 8 130.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 213 769.00 | 207 216.00 | | 213 769.00 |
270 Operating profit | 9 958.00 | 5 817.00 | | 9 958.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 2 000.00 | 13.00 | | 2 000.00 |
294 Financial expenses | 11.00 | 686.00 | | 11.00 |
300 Exceptional expenses | 46.00 | 116.00 | | 46.00 |
306 Income tax's | 1 597.00 | 501.00 | | 1 597.00 |
310 Profit or loss | 10 452.00 | 4 527.00 | | 10 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 340.00 | | | 3 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 99 172.00 | | | 99 172.00 |
492 Total Fixed Assets (Increases) | 29 663.00 | | | 29 663.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 895.00 | | | 28 895.00 |
378 Amount of deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
