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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 14 533.00 | 7 537.00 | 6 997.00 | 14 533.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 67 685.00 | 7 537.00 | 60 149.00 | 67 685.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 1 858.00 | | 1 858.00 | 1 858.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
110 Total Assets | 74 570.00 | 7 537.00 | 67 033.00 | 74 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 016.00 | |
136 Profit for the Year | | | 17 245.00 | |
142 Total Equity - Total I | | | 31 261.00 | |
164 Advances and down payments received on current orders | | | 138.00 | |
166 Suppliers and related accounts | | | 15 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 190.00 | | |
172 Other debts | | | 19 957.00 | |
176 Total debts | | | 35 772.00 | |
180 Liabilities Total | | | 67 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 945.00 | 76 969.00 | | 80 945.00 |
215 Production of goods sold - Export | 6 133.00 | | | 6 133.00 |
217 Production of services sold - Export | 12 650.00 | | | 12 650.00 |
218 Production of services sold - France | 40 892.00 | 33 258.00 | | 40 892.00 |
230 Other income | 264.00 | 668.00 | | 264.00 |
232 Total operating income excluding VAT | 122 101.00 | 110 895.00 | | 122 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 744.00 | 36 753.00 | | 33 744.00 |
240 Inventory changes (raw materials and supplies) | | 3 823.00 | | |
242 Other external expenses | 45 242.00 | 40 413.00 | | 45 242.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 083.00 | 935.00 | | 1 083.00 |
250 Staff compensation | 12 387.00 | 1 202.00 | | 12 387.00 |
252 Social security contributions | 4 363.00 | 498.00 | | 4 363.00 |
254 Depreciation and amortization | 3 543.00 | 2 301.00 | | 3 543.00 |
262 Other expenses | 1 980.00 | 98.00 | | 1 980.00 |
264 Total operating expenses | 102 342.00 | 86 022.00 | | 102 342.00 |
270 Operating profit | 19 759.00 | 24 873.00 | | 19 759.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 324.00 | 1 156.00 | | 324.00 |
300 Exceptional expenses | 81.00 | 213.00 | | 81.00 |
306 Income tax's | 2 191.00 | 2 921.00 | | 2 191.00 |
310 Profit or loss | 17 245.00 | 20 584.00 | | 17 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 027.00 | | | 2 027.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 65 668.00 | | | 65 668.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
494 Total Fixed Assets (Decreases) | 81.00 | | | 81.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 611.00 | | | 20 611.00 |
378 Amount of deductible VAT on goods and services | 6 915.00 | | | 6 915.00 |
