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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 | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
028 Tangible Assets | 1 596.00 | 906.00 | 690.00 | 1 596.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 72 296.00 | 7 906.00 | 64 390.00 | 72 296.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
064 Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
068 Receivables – Trade and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 8 221.00 | | 8 221.00 | 8 221.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
110 Total Assets | 89 249.00 | 7 906.00 | 81 343.00 | 89 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 147.00 | |
136 Profit for the Year | | | 4 965.00 | |
142 Total Equity - Total I | | | 45 111.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 772.00 | | |
172 Other debts | | | 27 307.00 | |
176 Total debts | | | 36 231.00 | |
180 Liabilities Total | | | 81 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 050.00 | | | 57 050.00 |
214 Production of goods sold - France | | 33 464.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 471.00 | 45 149.00 | | 48 471.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 105 528.00 | 78 614.00 | | 105 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 906.00 | 27 245.00 | | 46 906.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | -22.00 | | -568.00 |
242 Other external expenses | 19 971.00 | 21 810.00 | | 19 971.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 776.00 | 1 297.00 | | 776.00 |
250 Staff compensation | 20 632.00 | 19 351.00 | | 20 632.00 |
252 Social security contributions | 3 505.00 | 2 691.00 | | 3 505.00 |
254 Depreciation and amortization | 7 092.00 | 29.00 | | 7 092.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 98 384.00 | 72 401.00 | | 98 384.00 |
270 Operating profit | 7 144.00 | 6 213.00 | | 7 144.00 |
280 Financial income | 3.00 | 48.00 | | 3.00 |
294 Financial expenses | 324.00 | 438.00 | | 324.00 |
306 Income tax's | 1 858.00 | 696.00 | | 1 858.00 |
310 Profit or loss | 4 965.00 | 5 126.00 | | 4 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 71 514.00 | | | 71 514.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 573.00 | | | 22 573.00 |
378 Amount of deductible VAT on goods and services | 14 432.00 | | | 14 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
