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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 53 788.00 | 31 069.00 | 22 718.00 | 53 788.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 838.00 | 31 069.00 | 69 768.00 | 100 838.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
064 Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
084 Cash | 3 319.00 | | 3 319.00 | 3 319.00 |
096 Total Current Assets + Prepaid Expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
110 Total Assets | 111 104.00 | 31 069.00 | 80 035.00 | 111 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 557.00 | |
136 Profit for the Year | | | 947.00 | |
142 Total Equity - Total I | | | 8 603.00 | |
156 Loans and similar debts | | | 44 538.00 | |
166 Suppliers and related accounts | | | 3 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 619.00 | | |
172 Other debts | | | 22 967.00 | |
176 Total debts | | | 71 431.00 | |
180 Liabilities Total | | | 80 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 763.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 38 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 840.00 | 7 199.00 | | 67 840.00 |
214 Production of goods sold - France | 23 467.00 | 70 682.00 | | 23 467.00 |
230 Other income | 3 003.00 | 1 634.00 | | 3 003.00 |
232 Total operating income excluding VAT | 94 310.00 | 79 515.00 | | 94 310.00 |
234 Purchases of goods (including customs duties) | 213.00 | 203.00 | | 213.00 |
236 Inventory change (goods) | -40.00 | 150.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 420.00 | 15 856.00 | | 18 420.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 50.00 | | -170.00 |
242 Other external expenses | 32 072.00 | 26 043.00 | | 32 072.00 |
244 Taxes, duties and similar payments | 1 187.00 | 576.00 | | 1 187.00 |
250 Staff compensation | 31 953.00 | 23 560.00 | | 31 953.00 |
252 Social security contributions | 3 961.00 | 2 124.00 | | 3 961.00 |
254 Depreciation and amortization | 3 894.00 | 4 927.00 | | 3 894.00 |
262 Other expenses | 332.00 | 295.00 | | 332.00 |
264 Total operating expenses | 91 822.00 | 73 785.00 | | 91 822.00 |
270 Operating profit | 2 488.00 | 5 731.00 | | 2 488.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 1 590.00 | 1 613.00 | | 1 590.00 |
300 Exceptional expenses | -48.00 | 74.00 | | -48.00 |
306 Income tax's | | 660.00 | | |
310 Profit or loss | 947.00 | 4 583.00 | | 947.00 |
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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 | 5 735.00 | | | 5 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 828.00 | | | 12 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 81 075.00 | | | 81 075.00 |
492 Total Fixed Assets (Increases) | 19 763.00 | | | 19 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 242.00 | | | 6 242.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
