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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 | 20 065.00 | | 20 065.00 | 20 065.00 |
028 Tangible Assets | 34 896.00 | 30 495.00 | 4 401.00 | 34 896.00 |
040 Financial Assets | 2 754.00 | | 2 754.00 | 2 754.00 |
044 Total Fixed Assets | 57 714.00 | 30 495.00 | 27 220.00 | 57 714.00 |
050 Raw materials, supplies, in progress | 4 702.00 | | 4 702.00 | 4 702.00 |
064 Advances and down payments on orders | 12 678.00 | | 12 678.00 | 12 678.00 |
068 Receivables – Trade and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
072 Receivables – Other | 5 612.00 | | 5 612.00 | 5 612.00 |
084 Cash | 5 320.00 | | 5 320.00 | 5 320.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 40 191.00 | | 40 191.00 | 40 191.00 |
110 Total Assets | 97 906.00 | 30 495.00 | 67 411.00 | 97 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 050.00 | |
136 Profit for the Year | | | 308.00 | |
142 Total Equity - Total I | | | 7 859.00 | |
156 Loans and similar debts | | | 3 485.00 | |
166 Suppliers and related accounts | | | 35 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 20 988.00 | |
176 Total debts | | | 59 552.00 | |
180 Liabilities Total | | | 67 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 889.00 | | | 219 889.00 |
230 Other income | 4 261.00 | | | 4 261.00 |
232 Total operating income excluding VAT | 224 150.00 | | | 224 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 115.00 | | | 90 115.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | | | 482.00 |
242 Other external expenses | 44 881.00 | | | 44 881.00 |
243 (including business tax) | -21 701.00 | | | -21 701.00 |
244 Taxes, duties and similar payments | 6 203.00 | | | 6 203.00 |
250 Staff compensation | 70 466.00 | | | 70 466.00 |
252 Social security contributions | 7 374.00 | | | 7 374.00 |
254 Depreciation and amortization | 2 105.00 | | | 2 105.00 |
264 Total operating expenses | 221 626.00 | | | 221 626.00 |
270 Operating profit | 2 525.00 | | | 2 525.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 308.00 | | | 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 60 818.00 | | | 60 818.00 |
494 Total Fixed Assets (Decreases) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 981.00 | | | 23 981.00 |
378 Amount of deductible VAT on goods and services | 12 470.00 | | | 12 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
