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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 61 562.00 | 40 479.00 | 21 083.00 | 61 562.00 |
040 Financial Assets | 3 644.00 | | 3 644.00 | 3 644.00 |
044 Total Fixed Assets | 75 206.00 | 40 479.00 | 34 727.00 | 75 206.00 |
050 Raw materials, supplies, in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 229 348.00 | | 229 348.00 | 229 348.00 |
072 Receivables – Other | 21 985.00 | | 21 985.00 | 21 985.00 |
084 Cash | | | | |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 331 491.00 | | 331 491.00 | 331 491.00 |
110 Total Assets | 406 697.00 | 40 479.00 | 366 218.00 | 406 697.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 49 427.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 104 530.00 | |
156 Loans and similar debts | | | 9 591.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 113 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 559.00 | | |
172 Other debts | | | 138 716.00 | |
176 Total debts | | | 261 688.00 | |
180 Liabilities Total | | | 366 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 325.00 | 105 642.00 | | 162 325.00 |
218 Production of services sold - France | 737 124.00 | 610 199.00 | | 737 124.00 |
222 Inventory production | 15 000.00 | 5 000.00 | | 15 000.00 |
230 Other income | 1.00 | 1 419.00 | | 1.00 |
232 Total operating income excluding VAT | 914 450.00 | 722 260.00 | | 914 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 094.00 | 190 228.00 | | 307 094.00 |
240 Inventory changes (raw materials and supplies) | -24 050.00 | -5 950.00 | | -24 050.00 |
242 Other external expenses | 276 323.00 | 193 594.00 | | 276 323.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 20 568.00 | 21 053.00 | | 20 568.00 |
250 Staff compensation | 245 184.00 | 215 598.00 | | 245 184.00 |
252 Social security contributions | 66 526.00 | 44 823.00 | | 66 526.00 |
254 Depreciation and amortization | 13 253.00 | 18 201.00 | | 13 253.00 |
262 Other expenses | 2.00 | 1 653.00 | | 2.00 |
264 Total operating expenses | 904 900.00 | 679 199.00 | | 904 900.00 |
270 Operating profit | 9 551.00 | 43 061.00 | | 9 551.00 |
290 Exceptional income | 5 000.00 | 1 635.00 | | 5 000.00 |
294 Financial expenses | 249.00 | 703.00 | | 249.00 |
300 Exceptional expenses | 8 699.00 | 4 870.00 | | 8 699.00 |
306 Income tax's | | 5 057.00 | | |
310 Profit or loss | 5 603.00 | 34 066.00 | | 5 603.00 |
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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 | 8 541.00 | | | 8 541.00 |
490 Total Fixed Assets (Gross Value) | 104 534.00 | | | 104 534.00 |
492 Total Fixed Assets (Increases) | 8 541.00 | | | 8 541.00 |
494 Total Fixed Assets (Decreases) | 37 869.00 | | | 37 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 646.00 | | | 30 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 223.00 | | | -2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 920.00 | | | 168 920.00 |
378 Amount of deductible VAT on goods and services | 90 405.00 | | | 90 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
