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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 | 103 616.00 | 102 022.00 | 1 595.00 | 103 616.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 108 631.00 | 102 022.00 | 6 610.00 | 108 631.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 43 579.00 | | 43 579.00 | 43 579.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 53 654.00 | | 53 654.00 | 53 654.00 |
110 Total Assets | 162 286.00 | 102 022.00 | 60 264.00 | 162 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 346.00 | |
134 Retained Earnings | | | -12 580.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 33 318.00 | |
166 Suppliers and related accounts | | | 10 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 16 904.00 | |
176 Total debts | | | 26 945.00 | |
180 Liabilities Total | | | 60 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 677.00 | | | 179 677.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 179 965.00 | | | 179 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 119.00 | | | 55 119.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 40 118.00 | | | 40 118.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 64 429.00 | | | 64 429.00 |
252 Social security contributions | 12 619.00 | | | 12 619.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 174 478.00 | | | 174 478.00 |
270 Operating profit | 5 487.00 | | | 5 487.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | 5 302.00 | | | 5 302.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 108 132.00 | | | 108 132.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 658.00 | | | 21 658.00 |
378 Amount of deductible VAT on goods and services | 10 861.00 | | | 10 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
