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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 76 877.00 | 44 265.00 | 32 611.00 | 76 877.00 |
040 Financial Assets | 2 284.00 | | 2 284.00 | 2 284.00 |
044 Total Fixed Assets | 80 161.00 | 44 265.00 | 35 895.00 | 80 161.00 |
050 Raw materials, supplies, in progress | 4 472.00 | | 4 472.00 | 4 472.00 |
064 Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
068 Receivables – Trade and related accounts | 6 573.00 | | 6 573.00 | 6 573.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 32 363.00 | | 32 363.00 | 32 363.00 |
092 Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
096 Total Current Assets + Prepaid Expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
110 Total Assets | 128 286.00 | 44 265.00 | 84 020.00 | 128 286.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38 887.00 | |
136 Profit for the Year | | | 10 500.00 | |
142 Total Equity - Total I | | | 57 772.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 427.00 | | |
172 Other debts | | | 13 826.00 | |
174 Prepaid income | | | 1 417.00 | |
176 Total debts | | | 26 248.00 | |
180 Liabilities Total | | | 84 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 010.00 | | | 9 010.00 |
218 Production of services sold - France | 99 575.00 | | | 99 575.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 109 407.00 | | | 109 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 105.00 | | | 16 105.00 |
240 Inventory changes (raw materials and supplies) | -392.00 | | | -392.00 |
242 Other external expenses | 37 895.00 | | | 37 895.00 |
244 Taxes, duties and similar payments | 3 178.00 | | | 3 178.00 |
250 Staff compensation | 23 200.00 | | | 23 200.00 |
252 Social security contributions | 9 568.00 | | | 9 568.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 97 020.00 | | | 97 020.00 |
270 Operating profit | 12 387.00 | | | 12 387.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 10 500.00 | | | 10 500.00 |
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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 | 14 095.00 | | | 14 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 65 550.00 | | | 65 550.00 |
492 Total Fixed Assets (Increases) | 14 610.00 | | | 14 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
