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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 88 375.00 | 45 834.00 | 42 541.00 | 88 375.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 158 575.00 | 45 834.00 | 112 741.00 | 158 575.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 104 661.00 | | 104 661.00 | 104 661.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
084 Cash | 61 922.00 | | 61 922.00 | 61 922.00 |
096 Total Current Assets + Prepaid Expenses | 198 690.00 | | 198 690.00 | 198 690.00 |
110 Total Assets | 357 266.00 | 45 834.00 | 311 431.00 | 357 266.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 58 997.00 | |
136 Profit for the Year | | | 13 468.00 | |
142 Total Equity - Total I | | | 75 215.00 | |
156 Loans and similar debts | | | 91 886.00 | |
164 Advances and down payments received on current orders | | | 40 857.00 | |
166 Suppliers and related accounts | | | 82 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 20 823.00 | |
176 Total debts | | | 236 216.00 | |
180 Liabilities Total | | | 311 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 995.00 | 390 943.00 | | 444 995.00 |
218 Production of services sold - France | 55 119.00 | 38 140.00 | | 55 119.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 594.00 | 78.00 | | 594.00 |
230 Other income | 140.00 | 5 857.00 | | 140.00 |
232 Total operating income excluding VAT | 525 847.00 | 435 018.00 | | 525 847.00 |
234 Purchases of goods (including customs duties) | 284 209.00 | 244 031.00 | | 284 209.00 |
242 Other external expenses | 82 434.00 | 51 650.00 | | 82 434.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 463.00 | 1 616.00 | | 2 463.00 |
250 Staff compensation | 86 172.00 | 64 344.00 | | 86 172.00 |
252 Social security contributions | 44 906.00 | 36 283.00 | | 44 906.00 |
254 Depreciation and amortization | 8 451.00 | 8 157.00 | | 8 451.00 |
262 Other expenses | 55.00 | 46.00 | | 55.00 |
264 Total operating expenses | 508 691.00 | 406 128.00 | | 508 691.00 |
270 Operating profit | 17 157.00 | 28 890.00 | | 17 157.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 1 565.00 | 440.00 | | 1 565.00 |
306 Income tax's | 2 227.00 | 4 293.00 | | 2 227.00 |
310 Profit or loss | 13 468.00 | 24 157.00 | | 13 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 457.00 | | | 2 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 267.00 | | | 28 267.00 |
490 Total Fixed Assets (Gross Value) | 57 852.00 | | | 57 852.00 |
492 Total Fixed Assets (Increases) | 100 724.00 | | | 100 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 263.00 | | | 38 263.00 |
378 Amount of deductible VAT on goods and services | 76 315.00 | | | 76 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
