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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 14 461.00 | 7 522.00 | 6 938.00 | 14 461.00 |
040 Financial Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
044 Total Fixed Assets | 67 643.00 | 7 522.00 | 60 120.00 | 67 643.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 13 540.00 | | 13 540.00 | 13 540.00 |
084 Cash | 11 731.00 | | 11 731.00 | 11 731.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 26 319.00 | | 26 319.00 | 26 319.00 |
110 Total Assets | 93 962.00 | 7 522.00 | 86 439.00 | 93 962.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 3 261.00 | |
136 Profit for the Year | | | 11 938.00 | |
142 Total Equity - Total I | | | 31 199.00 | |
156 Loans and similar debts | | | 405.00 | |
164 Advances and down payments received on current orders | | | 9 494.00 | |
166 Suppliers and related accounts | | | 20 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 598.00 | | |
172 Other debts | | | 24 482.00 | |
176 Total debts | | | 55 240.00 | |
180 Liabilities Total | | | 86 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 120.00 | 80 945.00 | | 144 120.00 |
215 Production of goods sold - Export | 107 859.00 | | | 107 859.00 |
217 Production of services sold - Export | 280.00 | | | 280.00 |
218 Production of services sold - France | 8 151.00 | 40 892.00 | | 8 151.00 |
230 Other income | 1 147.00 | 264.00 | | 1 147.00 |
232 Total operating income excluding VAT | 153 418.00 | 122 101.00 | | 153 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 399.00 | 33 744.00 | | 53 399.00 |
242 Other external expenses | 77 563.00 | 45 242.00 | | 77 563.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 083.00 | | 1 402.00 |
250 Staff compensation | 1 232.00 | 12 387.00 | | 1 232.00 |
252 Social security contributions | 224.00 | 4 363.00 | | 224.00 |
254 Depreciation and amortization | 3 796.00 | 3 543.00 | | 3 796.00 |
262 Other expenses | 30.00 | 1 980.00 | | 30.00 |
264 Total operating expenses | 137 645.00 | 102 342.00 | | 137 645.00 |
270 Operating profit | 15 773.00 | 19 759.00 | | 15 773.00 |
290 Exceptional income | | 81.00 | | |
294 Financial expenses | 51.00 | 324.00 | | 51.00 |
300 Exceptional expenses | 1 721.00 | 81.00 | | 1 721.00 |
306 Income tax's | 2 063.00 | 2 191.00 | | 2 063.00 |
310 Profit or loss | 11 938.00 | 17 245.00 | | 11 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 337.00 | | | 5 337.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 67 685.00 | | | 67 685.00 |
492 Total Fixed Assets (Increases) | 5 367.00 | | | 5 367.00 |
494 Total Fixed Assets (Decreases) | 5 409.00 | | | 5 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 599.00 | | | 1 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 599.00 | | | -1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 826.00 | | | 8 826.00 |
378 Amount of deductible VAT on goods and services | 16 354.00 | | | 16 354.00 |
