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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 67 271.00 | 47 171.00 | 20 100.00 | 67 271.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 156 371.00 | 47 171.00 | 109 200.00 | 156 371.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
096 Total Current Assets + Prepaid Expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
110 Total Assets | 177 346.00 | 47 171.00 | 130 175.00 | 177 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 911.00 | |
136 Profit for the Year | | | 6 083.00 | |
142 Total Equity - Total I | | | 21 994.00 | |
156 Loans and similar debts | | | 25 482.00 | |
166 Suppliers and related accounts | | | 28 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 963.00 | | |
172 Other debts | | | 53 856.00 | |
176 Total debts | | | 108 181.00 | |
180 Liabilities Total | | | 130 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 284.00 | | | 110 284.00 |
230 Other income | 4 570.00 | | | 4 570.00 |
232 Total operating income excluding VAT | 114 854.00 | | | 114 854.00 |
234 Purchases of goods (including customs duties) | 18 937.00 | | | 18 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 173.00 | | | 23 173.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 47 305.00 | | | 47 305.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
252 Social security contributions | 2 525.00 | | | 2 525.00 |
254 Depreciation and amortization | 13 306.00 | | | 13 306.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 106 737.00 | | | 106 737.00 |
270 Operating profit | 8 117.00 | | | 8 117.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 6 083.00 | | | 6 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 427.00 | | | 2 427.00 |
482 INCREASES Financial Assets | 3 662.00 | | | 3 662.00 |
490 Total Fixed Assets (Gross Value) | 150 282.00 | | | 150 282.00 |
492 Total Fixed Assets (Increases) | 6 089.00 | | | 6 089.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 191.00 | | | 4 191.00 |
378 Amount of deductible VAT on goods and services | 325.00 | | | 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
