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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 23 790.00 | 17 886.00 | 5 904.00 | 23 790.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 45 390.00 | 17 886.00 | 27 504.00 | 45 390.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
064 Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
072 Receivables – Other | 3 758.00 | | 3 758.00 | 3 758.00 |
084 Cash | 37 125.00 | | 37 125.00 | 37 125.00 |
096 Total Current Assets + Prepaid Expenses | 46 397.00 | | 46 397.00 | 46 397.00 |
110 Total Assets | 91 787.00 | 17 886.00 | 73 901.00 | 91 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 789.00 | |
136 Profit for the Year | | | 5 413.00 | |
142 Total Equity - Total I | | | 53 302.00 | |
166 Suppliers and related accounts | | | 12 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 7 876.00 | |
176 Total debts | | | 20 599.00 | |
180 Liabilities Total | | | 73 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 937.00 | | | 152 937.00 |
218 Production of services sold - France | 15 514.00 | | | 15 514.00 |
232 Total operating income excluding VAT | 168 451.00 | | | 168 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 032.00 | | | 61 032.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 43 999.00 | | | 43 999.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 38 654.00 | | | 38 654.00 |
252 Social security contributions | 10 145.00 | | | 10 145.00 |
254 Depreciation and amortization | 5 781.00 | | | 5 781.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 162 345.00 | | | 162 345.00 |
270 Operating profit | 6 106.00 | | | 6 106.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 5 413.00 | | | 5 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 390.00 | | | 45 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 024.00 | | | 10 024.00 |
378 Amount of deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
