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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 979.00 | 48 111.00 | 13 869.00 | 61 979.00 |
040 Financial Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
044 Total Fixed Assets | 120 636.00 | 48 111.00 | 72 525.00 | 120 636.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 11 031.00 | | 11 031.00 | 11 031.00 |
084 Cash | 19 719.00 | | 19 719.00 | 19 719.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 37 019.00 | | 37 019.00 | 37 019.00 |
110 Total Assets | 157 655.00 | 48 111.00 | 109 544.00 | 157 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 862.00 | |
136 Profit for the Year | | | 6 051.00 | |
142 Total Equity - Total I | | | 33 412.00 | |
156 Loans and similar debts | | | 14 609.00 | |
166 Suppliers and related accounts | | | 6 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 063.00 | | |
172 Other debts | | | 54 902.00 | |
176 Total debts | | | 76 132.00 | |
180 Liabilities Total | | | 109 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 224.00 | | | 145 224.00 |
230 Other income | 1 849.00 | | | 1 849.00 |
232 Total operating income excluding VAT | 147 073.00 | | | 147 073.00 |
234 Purchases of goods (including customs duties) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 812.00 | | | 33 812.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 38 107.00 | | | 38 107.00 |
243 (including business tax) | -14 251.00 | | | -14 251.00 |
244 Taxes, duties and similar payments | 4 250.00 | | | 4 250.00 |
250 Staff compensation | 41 330.00 | | | 41 330.00 |
252 Social security contributions | 19 224.00 | | | 19 224.00 |
254 Depreciation and amortization | 6 224.00 | | | 6 224.00 |
264 Total operating expenses | 141 677.00 | | | 141 677.00 |
270 Operating profit | 5 396.00 | | | 5 396.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -888.00 | | | -888.00 |
310 Profit or loss | 6 051.00 | | | 6 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 972.00 | | | 14 972.00 |
490 Total Fixed Assets (Gross Value) | 105 664.00 | | | 105 664.00 |
492 Total Fixed Assets (Increases) | 14 972.00 | | | 14 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 196.00 | | | 15 196.00 |
378 Amount of deductible VAT on goods and services | 5 226.00 | | | 5 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
