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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 50 758.00 | 45 022.00 | 5 736.00 | 50 758.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 111 158.00 | 45 022.00 | 66 136.00 | 111 158.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 5 721.00 | | 5 721.00 | 5 721.00 |
084 Cash | 7 113.00 | | 7 113.00 | 7 113.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
110 Total Assets | 127 899.00 | 45 022.00 | 82 877.00 | 127 899.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 67 840.00 | |
136 Profit for the Year | | | 2 165.00 | |
142 Total Equity - Total I | | | 74 405.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
172 Other debts | | | 5 702.00 | |
176 Total debts | | | 8 472.00 | |
180 Liabilities Total | | | 82 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 528.00 | | | 146 528.00 |
226 Operating subsidies received | 127.00 | | | 127.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 147 220.00 | | | 147 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 558.00 | | | 62 558.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 25 912.00 | | | 25 912.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 43 380.00 | | | 43 380.00 |
252 Social security contributions | 8 601.00 | | | 8 601.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 144 161.00 | | | 144 161.00 |
270 Operating profit | 3 059.00 | | | 3 059.00 |
290 Exceptional income | 577.00 | | | 577.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
310 Profit or loss | 2 165.00 | | | 2 165.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 108 367.00 | | | 108 367.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 077.00 | | | 3 077.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
