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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 22 019.00 | 16 498.00 | 5 521.00 | 22 019.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 41 919.00 | 16 498.00 | 25 421.00 | 41 919.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
064 Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 12 325.00 | | 12 325.00 | 12 325.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
110 Total Assets | 57 510.00 | 16 498.00 | 41 012.00 | 57 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 867.00 | |
134 Retained Earnings | | | 6 119.00 | |
136 Profit for the Year | | | 1 019.00 | |
142 Total Equity - Total I | | | 28 505.00 | |
156 Loans and similar debts | | | 364.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 9 039.00 | |
176 Total debts | | | 12 507.00 | |
180 Liabilities Total | | | 41 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 2 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 768.00 | 100 439.00 | | 101 768.00 |
226 Operating subsidies received | | -60.00 | | |
230 Other income | 1 000.00 | 946.00 | | 1 000.00 |
232 Total operating income excluding VAT | 102 768.00 | 101 326.00 | | 102 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 546.00 | 32 019.00 | | 30 546.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | -211.00 | | 222.00 |
242 Other external expenses | 20 189.00 | 20 387.00 | | 20 189.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 242.00 | 1 799.00 | | 2 242.00 |
250 Staff compensation | 30 616.00 | 24 722.00 | | 30 616.00 |
252 Social security contributions | 14 026.00 | 10 960.00 | | 14 026.00 |
254 Depreciation and amortization | 3 743.00 | 3 783.00 | | 3 743.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 101 588.00 | 93 461.00 | | 101 588.00 |
270 Operating profit | 1 180.00 | 7 864.00 | | 1 180.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 100.00 | 255.00 | | 100.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 62.00 | 1 086.00 | | 62.00 |
310 Profit or loss | 1 019.00 | 6 599.00 | | 1 019.00 |
374 Amount of VAT collected | 10 376.00 | | | 10 376.00 |
378 Amount of deductible VAT on goods and services | 4 085.00 | | | 4 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 192.00 | | | 2 192.00 |
490 Total Fixed Assets (Gross Value) | 39 719.00 | | | 39 719.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
