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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 110 816.00 | 102 769.00 | 8 047.00 | 110 816.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 831.00 | 102 769.00 | 13 062.00 | 115 831.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 6 011.00 | | 6 011.00 | 6 011.00 |
084 Cash | 55 160.00 | | 55 160.00 | 55 160.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 67 511.00 | | 67 511.00 | 67 511.00 |
110 Total Assets | 183 343.00 | 102 769.00 | 80 574.00 | 183 343.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 346.00 | |
134 Retained Earnings | | | -7 278.00 | |
136 Profit for the Year | | | 5 698.00 | |
142 Total Equity - Total I | | | 39 016.00 | |
156 Loans and similar debts | | | 8 590.00 | |
166 Suppliers and related accounts | | | 12 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 20 955.00 | |
176 Total debts | | | 41 557.00 | |
180 Liabilities Total | | | 80 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 4 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 373.00 | | | 194 373.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 375.00 | | | 194 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 951.00 | | | 64 951.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 40 104.00 | | | 40 104.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 68 650.00 | | | 68 650.00 |
252 Social security contributions | 12 210.00 | | | 12 210.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 188 282.00 | | | 188 282.00 |
270 Operating profit | 6 093.00 | | | 6 093.00 |
294 Financial expenses | 395.00 | | | 395.00 |
310 Profit or loss | 5 698.00 | | | 5 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 108 631.00 | | | 108 631.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 420.00 | | | 22 420.00 |
378 Amount of deductible VAT on goods and services | 10 746.00 | | | 10 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
