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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 41 541.00 | 28 810.00 | 12 731.00 | 41 541.00 |
044 Total Fixed Assets | 43 468.00 | 28 810.00 | 14 657.00 | 43 468.00 |
050 Raw materials, supplies, in progress | 16 419.00 | | 16 419.00 | 16 419.00 |
064 Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 13 429.00 | | 13 429.00 | 13 429.00 |
096 Total Current Assets + Prepaid Expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
110 Total Assets | 80 546.00 | 28 810.00 | 51 735.00 | 80 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 202.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 29 110.00 | |
156 Loans and similar debts | | | 10 953.00 | |
166 Suppliers and related accounts | | | 4 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 7 223.00 | |
176 Total debts | | | 22 625.00 | |
180 Liabilities Total | | | 51 735.00 | |
195 Of which payables due in more than one year | | | 7 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 344.00 | | | 90 344.00 |
218 Production of services sold - France | 54 960.00 | | | 54 960.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 145 322.00 | | | 145 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 438.00 | | | 54 438.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | | | 254.00 |
242 Other external expenses | 24 125.00 | | | 24 125.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 51 042.00 | | | 51 042.00 |
252 Social security contributions | 7 433.00 | | | 7 433.00 |
254 Depreciation and amortization | 4 572.00 | | | 4 572.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 023.00 | | | 143 023.00 |
270 Operating profit | 2 299.00 | | | 2 299.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 615.00 | | | 44 615.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635.00 | | | 635.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -635.00 | | | -635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 684.00 | | | 16 684.00 |
378 Amount of deductible VAT on goods and services | 13 864.00 | | | 13 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
