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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 132 468.00 | 61 038.00 | 71 430.00 | 132 468.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 149 543.00 | 61 038.00 | 88 505.00 | 149 543.00 |
050 Raw materials, supplies, in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
064 Advances and down payments on orders | 6 605.00 | | 6 605.00 | 6 605.00 |
072 Receivables – Other | 21 801.00 | | 21 801.00 | 21 801.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 10 442.00 | | 10 442.00 | 10 442.00 |
096 Total Current Assets + Prepaid Expenses | 42 813.00 | | 42 813.00 | 42 813.00 |
110 Total Assets | 192 356.00 | 61 038.00 | 131 318.00 | 192 356.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 262.00 | |
136 Profit for the Year | | | 15 673.00 | |
142 Total Equity - Total I | | | 17 662.00 | |
156 Loans and similar debts | | | 53 577.00 | |
166 Suppliers and related accounts | | | 22 825.00 | |
172 Other debts | | | 37 254.00 | |
176 Total debts | | | 113 656.00 | |
180 Liabilities Total | | | 131 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 990.00 | | | 31 990.00 |
214 Production of goods sold - France | 191 250.00 | | | 191 250.00 |
218 Production of services sold - France | 86.00 | | | 86.00 |
230 Other income | 3 308.00 | | | 3 308.00 |
232 Total operating income excluding VAT | 226 634.00 | | | 226 634.00 |
234 Purchases of goods (including customs duties) | 15 646.00 | | | 15 646.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 536.00 | | | 57 536.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | | | 277.00 |
242 Other external expenses | 74 362.00 | | | 74 362.00 |
243 (including business tax) | -17 971.00 | | | -17 971.00 |
244 Taxes, duties and similar payments | 4 702.00 | | | 4 702.00 |
250 Staff compensation | 31 464.00 | | | 31 464.00 |
252 Social security contributions | 6 163.00 | | | 6 163.00 |
254 Depreciation and amortization | 19 391.00 | | | 19 391.00 |
264 Total operating expenses | 209 410.00 | | | 209 410.00 |
270 Operating profit | 17 224.00 | | | 17 224.00 |
280 Financial income | -1 298.00 | | | -1 298.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 15 673.00 | | | 15 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 144 243.00 | | | 144 243.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 11 262.00 | | | 11 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
