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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 99 927.00 | 36 629.00 | 63 298.00 | 99 927.00 |
044 Total Fixed Assets | 120 227.00 | 36 929.00 | 83 298.00 | 120 227.00 |
050 Raw materials, supplies, in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
064 Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
072 Receivables – Other | 13 073.00 | | 13 073.00 | 13 073.00 |
084 Cash | 49 757.00 | | 49 757.00 | 49 757.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 84 393.00 | | 84 393.00 | 84 393.00 |
110 Total Assets | 204 620.00 | 36 929.00 | 167 691.00 | 204 620.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 603.00 | |
136 Profit for the Year | | | 4 708.00 | |
142 Total Equity - Total I | | | 47 612.00 | |
156 Loans and similar debts | | | 60 500.00 | |
166 Suppliers and related accounts | | | 52 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 6 864.00 | |
176 Total debts | | | 120 079.00 | |
180 Liabilities Total | | | 167 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 52 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 965.00 | | | 131 965.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 132 272.00 | | | 132 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 121.00 | | | 34 121.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 37 610.00 | | | 37 610.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 45 874.00 | | | 45 874.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 4 100.00 | | | 4 100.00 |
264 Total operating expenses | 127 462.00 | | | 127 462.00 |
270 Operating profit | 4 810.00 | | | 4 810.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | 4 708.00 | | | 4 708.00 |
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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 | 29 645.00 | | | 29 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 59 492.00 | | | 59 492.00 |
492 Total Fixed Assets (Increases) | 62 145.00 | | | 62 145.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 10 895.00 | | | 10 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
