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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 | 230 700.00 | | 230 700.00 | 230 700.00 |
028 Tangible Assets | 114 135.00 | 103 402.00 | 10 733.00 | 114 135.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 345 949.00 | 103 402.00 | 242 547.00 | 345 949.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 40 923.00 | | 40 923.00 | 40 923.00 |
084 Cash | 5 105.00 | | 5 105.00 | 5 105.00 |
096 Total Current Assets + Prepaid Expenses | 46 828.00 | | 46 828.00 | 46 828.00 |
110 Total Assets | 392 778.00 | 103 402.00 | 289 376.00 | 392 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 537.00 | |
134 Retained Earnings | | | 13 922.00 | |
136 Profit for the Year | | | 20 056.00 | |
142 Total Equity - Total I | | | 120 315.00 | |
156 Loans and similar debts | | | 2 303.00 | |
166 Suppliers and related accounts | | | 47 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -206.00 | | |
172 Other debts | | | 118 822.00 | |
176 Total debts | | | 169 061.00 | |
180 Liabilities Total | | | 289 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 622.00 | | | 325 622.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 325 650.00 | | | 325 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 037.00 | | | 168 037.00 |
240 Inventory changes (raw materials and supplies) | 3 190.00 | | | 3 190.00 |
242 Other external expenses | 81 831.00 | | | 81 831.00 |
243 (including business tax) | 7 000.00 | | | 7 000.00 |
244 Taxes, duties and similar payments | 7 611.00 | | | 7 611.00 |
250 Staff compensation | 10 914.00 | | | 10 914.00 |
252 Social security contributions | 28 111.00 | | | 28 111.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 219.00 | | | 302 219.00 |
270 Operating profit | 23 431.00 | | | 23 431.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 198.00 | | | 3 198.00 |
310 Profit or loss | 20 056.00 | | | 20 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 345 749.00 | | | 345 749.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 320.00 | | | 19 320.00 |
378 Amount of deductible VAT on goods and services | 22 248.00 | | | 22 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
