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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 615.00 | 20 506.00 | 16 109.00 | 36 615.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 64 615.00 | 20 506.00 | 44 109.00 | 64 615.00 |
050 Raw materials, supplies, in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
064 Advances and down payments on orders | 9 646.00 | | 9 646.00 | 9 646.00 |
068 Receivables – Trade and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 26 674.00 | | 26 674.00 | 26 674.00 |
084 Cash | 2 450.00 | | 2 450.00 | 2 450.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 44 464.00 | | 44 464.00 | 44 464.00 |
110 Total Assets | 109 080.00 | 20 506.00 | 88 573.00 | 109 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 598.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | 4 425.00 | |
156 Loans and similar debts | | | 26 045.00 | |
166 Suppliers and related accounts | | | 35 096.00 | |
172 Other debts | | | 23 007.00 | |
176 Total debts | | | 84 148.00 | |
180 Liabilities Total | | | 88 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
195 Of which payables due in more than one year | | | 16 059.00 | |
199 Of which current accounts of debit partners | | | 14 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 477.00 | | | 240 477.00 |
218 Production of services sold - France | 1 106.00 | | | 1 106.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 241 585.00 | | | 241 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 542.00 | | | 92 542.00 |
240 Inventory changes (raw materials and supplies) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 63 345.00 | | | 63 345.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 54 901.00 | | | 54 901.00 |
252 Social security contributions | 13 839.00 | | | 13 839.00 |
254 Depreciation and amortization | 7 234.00 | | | 7 234.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 234 520.00 | | | 234 520.00 |
270 Operating profit | 7 066.00 | | | 7 066.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 912.00 | | | 912.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
300 Exceptional expenses | 2 064.00 | | | 2 064.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 2 827.00 | | | 2 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 63 590.00 | | | 63 590.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 085.00 | | | 27 085.00 |
378 Amount of deductible VAT on goods and services | 12 061.00 | | | 12 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
