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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 153 780.00 | 127 862.00 | 25 917.00 | 153 780.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 229 360.00 | 127 862.00 | 101 497.00 | 229 360.00 |
050 Raw materials, supplies, in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
064 Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 25 853.00 | | 25 853.00 | 25 853.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 40 705.00 | | 40 705.00 | 40 705.00 |
110 Total Assets | 270 065.00 | 127 862.00 | 142 202.00 | 270 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 217.00 | |
136 Profit for the Year | | | 11 849.00 | |
142 Total Equity - Total I | | | 96 166.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 5 995.00 | |
172 Other debts | | | 26 540.00 | |
176 Total debts | | | 46 036.00 | |
180 Liabilities Total | | | 142 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 10 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 319.00 | 12 543.00 | | 8 319.00 |
214 Production of goods sold - France | 148 751.00 | 162 219.00 | | 148 751.00 |
230 Other income | 598.00 | 1 177.00 | | 598.00 |
232 Total operating income excluding VAT | 157 667.00 | 175 939.00 | | 157 667.00 |
234 Purchases of goods (including customs duties) | 5 324.00 | 7 666.00 | | 5 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 204.00 | 48 194.00 | | 43 204.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | 590.00 | | 710.00 |
242 Other external expenses | 28 560.00 | 28 084.00 | | 28 560.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 2 507.00 | 1 827.00 | | 2 507.00 |
250 Staff compensation | 48 311.00 | 64 436.00 | | 48 311.00 |
252 Social security contributions | 11 263.00 | 11 630.00 | | 11 263.00 |
254 Depreciation and amortization | 5 436.00 | 9 319.00 | | 5 436.00 |
262 Other expenses | 2.00 | 39.00 | | 2.00 |
264 Total operating expenses | 145 318.00 | 171 785.00 | | 145 318.00 |
270 Operating profit | 12 350.00 | 4 155.00 | | 12 350.00 |
280 Financial income | 29.00 | 31.00 | | 29.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 49.00 | 338.00 | | 49.00 |
300 Exceptional expenses | 981.00 | 2 111.00 | | 981.00 |
310 Profit or loss | 11 849.00 | 1 736.00 | | 11 849.00 |
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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 | 2 196.00 | | | 2 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 758.00 | | | 15 758.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 212 821.00 | | | 212 821.00 |
492 Total Fixed Assets (Increases) | 18 534.00 | | | 18 534.00 |
494 Total Fixed Assets (Decreases) | 1 996.00 | | | 1 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 496.00 | | | 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 698.00 | | | 10 698.00 |
378 Amount of deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
