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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 | 15 890.00 | | 15 890.00 | 15 890.00 |
028 Tangible Assets | 34 094.00 | 16 969.00 | 17 125.00 | 34 094.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 51 214.00 | 16 969.00 | 34 245.00 | 51 214.00 |
050 Raw materials, supplies, in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
060 Merchandise inventory | 2 205.00 | | 2 205.00 | 2 205.00 |
064 Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 23 240.00 | | 23 240.00 | 23 240.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 469.00 | | 34 469.00 | 34 469.00 |
110 Total Assets | 85 683.00 | 16 969.00 | 68 714.00 | 85 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 500.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 27 711.00 | |
156 Loans and similar debts | | | 23 480.00 | |
166 Suppliers and related accounts | | | 7 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 10 367.00 | |
176 Total debts | | | 41 003.00 | |
180 Liabilities Total | | | 68 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 738.00 | |
195 Of which payables due in more than one year | | | 13 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 086.00 | 3 798.00 | | 5 086.00 |
214 Production of goods sold - France | 181 134.00 | 132 170.00 | | 181 134.00 |
230 Other income | 1 158.00 | 67.00 | | 1 158.00 |
232 Total operating income excluding VAT | 187 378.00 | 136 034.00 | | 187 378.00 |
234 Purchases of goods (including customs duties) | 2 974.00 | 2 595.00 | | 2 974.00 |
236 Inventory change (goods) | 17.00 | -552.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 644.00 | 37 898.00 | | 48 644.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | -716.00 | | 325.00 |
242 Other external expenses | 45 545.00 | 40 561.00 | | 45 545.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 679.00 | | 2 384.00 |
250 Staff compensation | 67 442.00 | 44 418.00 | | 67 442.00 |
252 Social security contributions | 1 590.00 | | | 1 590.00 |
254 Depreciation and amortization | 4 979.00 | 4 060.00 | | 4 979.00 |
262 Other expenses | 277.00 | 1.00 | | 277.00 |
264 Total operating expenses | 174 176.00 | 130 944.00 | | 174 176.00 |
270 Operating profit | 13 202.00 | 5 090.00 | | 13 202.00 |
294 Financial expenses | 1 223.00 | 1 337.00 | | 1 223.00 |
300 Exceptional expenses | 88.00 | 292.00 | | 88.00 |
306 Income tax's | 1 680.00 | 519.00 | | 1 680.00 |
310 Profit or loss | 10 211.00 | 2 943.00 | | 10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 259.00 | | | 11 259.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 39 476.00 | | | 39 476.00 |
492 Total Fixed Assets (Increases) | 11 739.00 | | | 11 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 328.00 | | | 21 328.00 |
378 Amount of deductible VAT on goods and services | 10 954.00 | | | 10 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
