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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 81 168.00 | 27 241.00 | 53 928.00 | 81 168.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 161 566.00 | 27 241.00 | 134 328.00 | 161 566.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
068 Receivables – Trade and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
072 Receivables – Other | 9 374.00 | | 9 374.00 | 9 374.00 |
084 Cash | 116 541.00 | | 116 541.00 | 116 541.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 136 426.00 | | 136 426.00 | 136 426.00 |
110 Total Assets | 299 997.00 | 27 241.00 | 272 756.00 | 299 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 180 100.00 | |
136 Profit for the Year | | | 6 672.00 | |
142 Total Equity - Total I | | | 190 072.00 | |
166 Suppliers and related accounts | | | 9 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 218.00 | | |
172 Other debts | | | 72 947.00 | |
176 Total debts | | | 82 684.00 | |
180 Liabilities Total | | | 272 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 71.00 | | |
214 Production of goods sold - France | 211 873.00 | 182 206.00 | | 211 873.00 |
218 Production of services sold - France | | 45.00 | | |
230 Other income | 17.00 | 1 050.00 | | 17.00 |
232 Total operating income excluding VAT | 211 890.00 | 183 981.00 | | 211 890.00 |
234 Purchases of goods (including customs duties) | | 71.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 85 230.00 | 53 740.00 | | 85 230.00 |
240 Inventory changes (raw materials and supplies) | 764.00 | -764.00 | | 764.00 |
242 Other external expenses | 37 113.00 | 37 857.00 | | 37 113.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 151.00 | 1 003.00 | | 1 151.00 |
250 Staff compensation | 35 025.00 | 50 741.00 | | 35 025.00 |
252 Social security contributions | 5 173.00 | 4 211.00 | | 5 173.00 |
254 Depreciation and amortization | 9 228.00 | 4 673.00 | | 9 228.00 |
262 Other expenses | 143.00 | 6.00 | | 143.00 |
264 Total operating expenses | 204 433.00 | 151 738.00 | | 204 433.00 |
270 Operating profit | 7 487.00 | 32 253.00 | | 7 487.00 |
306 Income tax's | 788.00 | 4 618.00 | | 788.00 |
310 Profit or loss | 8 872.00 | 27 625.00 | | 8 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 596.00 | | | 22 596.00 |
490 Total Fixed Assets (Gross Value) | 139 609.00 | | | 139 609.00 |
492 Total Fixed Assets (Increases) | 22 596.00 | | | 22 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 190.00 | | | 24 190.00 |
378 Amount of deductible VAT on goods and services | 12 172.00 | | | 12 172.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
