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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 | 65 802.00 | | 65 802.00 | 65 802.00 |
028 Tangible Assets | 15 500.00 | 9 199.00 | 6 300.00 | 15 500.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 83 852.00 | 9 199.00 | 74 653.00 | 83 852.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
080 Sellable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 28 724.00 | | 28 724.00 | 28 724.00 |
110 Total Assets | 112 576.00 | 9 199.00 | 103 376.00 | 112 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 380.00 | |
136 Profit for the Year | | | 19 520.00 | |
142 Total Equity - Total I | | | 22 000.00 | |
156 Loans and similar debts | | | 18 456.00 | |
166 Suppliers and related accounts | | | 3 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 306.00 | | |
172 Other debts | | | 58 964.00 | |
176 Total debts | | | 81 377.00 | |
180 Liabilities Total | | | 103 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 923.00 | 5 576.00 | | 7 923.00 |
214 Production of goods sold - France | 64 020.00 | 46 795.00 | | 64 020.00 |
230 Other income | 46.00 | 396.00 | | 46.00 |
232 Total operating income excluding VAT | 71 989.00 | 52 767.00 | | 71 989.00 |
234 Purchases of goods (including customs duties) | 2 437.00 | 2 841.00 | | 2 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 374.00 | 10 194.00 | | 13 374.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | -894.00 | | 230.00 |
242 Other external expenses | 24 079.00 | 28 412.00 | | 24 079.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 837.00 | 2 453.00 | | 837.00 |
250 Staff compensation | | 1 081.00 | | |
252 Social security contributions | 1 906.00 | 633.00 | | 1 906.00 |
254 Depreciation and amortization | 5 089.00 | 5 354.00 | | 5 089.00 |
262 Other expenses | 739.00 | 481.00 | | 739.00 |
264 Total operating expenses | 48 690.00 | 50 557.00 | | 48 690.00 |
270 Operating profit | 23 300.00 | 2 210.00 | | 23 300.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 356.00 | 415.00 | | 356.00 |
300 Exceptional expenses | 91.00 | 65.00 | | 91.00 |
306 Income tax's | 3 433.00 | 250.00 | | 3 433.00 |
310 Profit or loss | 19 520.00 | 1 480.00 | | 19 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 152.00 | | | 85 152.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 986.00 | | | 7 986.00 |
378 Amount of deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
