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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 322.00 | 8 322.00 | | 8 322.00 |
028 Tangible Assets | 98 469.00 | 53 877.00 | 44 591.00 | 98 469.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 155 806.00 | 62 200.00 | 93 606.00 | 155 806.00 |
050 Raw materials, supplies, in progress | 16 286.00 | | 16 286.00 | 16 286.00 |
064 Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
068 Receivables – Trade and related accounts | 44 563.00 | | 44 563.00 | 44 563.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 5 284.00 | | 5 284.00 | 5 284.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 69 569.00 | | 69 569.00 | 69 569.00 |
110 Total Assets | 225 376.00 | 62 200.00 | 163 175.00 | 225 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 325.00 | |
134 Retained Earnings | | | -2 677.00 | |
136 Profit for the Year | | | 7 192.00 | |
142 Total Equity - Total I | | | 12 840.00 | |
166 Suppliers and related accounts | | | 20 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 034.00 | | |
172 Other debts | | | 130 204.00 | |
176 Total debts | | | 150 335.00 | |
180 Liabilities Total | | | 163 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 237.00 | | | 112 237.00 |
218 Production of services sold - France | 1 330.00 | | | 1 330.00 |
222 Inventory production | -2 215.00 | | | -2 215.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 111 360.00 | | | 111 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 579.00 | | | 20 579.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | | | 563.00 |
242 Other external expenses | 40 124.00 | | | 40 124.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 17 315.00 | | | 17 315.00 |
252 Social security contributions | 6 153.00 | | | 6 153.00 |
254 Depreciation and amortization | 11 927.00 | | | 11 927.00 |
262 Other expenses | 4 025.00 | | | 4 025.00 |
264 Total operating expenses | 102 402.00 | | | 102 402.00 |
270 Operating profit | 8 958.00 | | | 8 958.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 7 192.00 | | | 7 192.00 |
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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 | 17 760.00 | | | 17 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 224.00 | | | 4 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 137 058.00 | | | 137 058.00 |
492 Total Fixed Assets (Increases) | 22 524.00 | | | 22 524.00 |
494 Total Fixed Assets (Decreases) | 3 777.00 | | | 3 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 403.00 | | | 6 403.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
