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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 | 39 720.00 | | 39 720.00 | 39 720.00 |
028 Tangible Assets | 61 897.00 | 38 884.00 | 23 013.00 | 61 897.00 |
044 Total Fixed Assets | 101 617.00 | 38 884.00 | 62 733.00 | 101 617.00 |
050 Raw materials, supplies, in progress | 3 571.00 | | 3 571.00 | 3 571.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 3 418.00 | | 3 418.00 | 3 418.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
110 Total Assets | 113 318.00 | 38 884.00 | 74 434.00 | 113 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 342.00 | |
136 Profit for the Year | | | 15 924.00 | |
142 Total Equity - Total I | | | 27 266.00 | |
156 Loans and similar debts | | | 22 068.00 | |
166 Suppliers and related accounts | | | 6 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 183.00 | | |
172 Other debts | | | 18 505.00 | |
176 Total debts | | | 47 168.00 | |
180 Liabilities Total | | | 74 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 816.00 | |
195 Of which payables due in more than one year | | | 17 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 260.00 | 121 607.00 | | 128 260.00 |
224 Capitalized production | 22 816.00 | | | 22 816.00 |
230 Other income | 103.00 | 21.00 | | 103.00 |
232 Total operating income excluding VAT | 151 180.00 | 121 627.00 | | 151 180.00 |
234 Purchases of goods (including customs duties) | 58 770.00 | 51 986.00 | | 58 770.00 |
236 Inventory change (goods) | -421.00 | -150.00 | | -421.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 062.00 | 1 983.00 | | 4 062.00 |
242 Other external expenses | 56 893.00 | 33 978.00 | | 56 893.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 572.00 | 831.00 | | 572.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 9 791.00 | 21 400.00 | | 9 791.00 |
254 Depreciation and amortization | 3 244.00 | 2 778.00 | | 3 244.00 |
262 Other expenses | | 164.00 | | |
264 Total operating expenses | 132 911.00 | 112 971.00 | | 132 911.00 |
270 Operating profit | 18 269.00 | 8 656.00 | | 18 269.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 346.00 | 2 653.00 | | 2 346.00 |
300 Exceptional expenses | | 10.00 | | |
310 Profit or loss | 15 924.00 | 5 993.00 | | 15 924.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
374 Amount of VAT collected | 19 577.00 | | | 19 577.00 |
378 Amount of deductible VAT on goods and services | 10 517.00 | | | 10 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 816.00 | | | 22 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 732.00 | | | 7 732.00 |
490 Total Fixed Assets (Gross Value) | 78 800.00 | | | 78 800.00 |
492 Total Fixed Assets (Increases) | 22 816.00 | | | 22 816.00 |
