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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 | 124 115.00 | | 124 115.00 | 124 115.00 |
028 Tangible Assets | 62 222.00 | 20 888.00 | 41 334.00 | 62 222.00 |
040 Financial Assets | 3 444.00 | | 3 444.00 | 3 444.00 |
044 Total Fixed Assets | 189 781.00 | 20 888.00 | 168 893.00 | 189 781.00 |
050 Raw materials, supplies, in progress | 3 315.00 | | 3 315.00 | 3 315.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 12 547.00 | | 12 547.00 | 12 547.00 |
092 Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 20 673.00 | | 20 673.00 | 20 673.00 |
110 Total Assets | 210 454.00 | 20 888.00 | 189 566.00 | 210 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 112.00 | |
136 Profit for the Year | | | 9 938.00 | |
142 Total Equity - Total I | | | 18 050.00 | |
156 Loans and similar debts | | | 76 945.00 | |
166 Suppliers and related accounts | | | 12 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 612.00 | | |
172 Other debts | | | 82 558.00 | |
176 Total debts | | | 171 516.00 | |
180 Liabilities Total | | | 189 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 064.00 | | | 156 064.00 |
232 Total operating income excluding VAT | 156 064.00 | | | 156 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 779.00 | | | 66 779.00 |
240 Inventory changes (raw materials and supplies) | 2 861.00 | | | 2 861.00 |
242 Other external expenses | 34 731.00 | | | 34 731.00 |
243 (including business tax) | -11 611.00 | | | -11 611.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
24B (including equipment leasing) | 4 654.00 | | | 4 654.00 |
250 Staff compensation | 23 883.00 | | | 23 883.00 |
252 Social security contributions | 5 097.00 | | | 5 097.00 |
254 Depreciation and amortization | 7 205.00 | | | 7 205.00 |
264 Total operating expenses | 142 327.00 | | | 142 327.00 |
270 Operating profit | 13 737.00 | | | 13 737.00 |
294 Financial expenses | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 9 938.00 | | | 9 938.00 |
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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 | 975.00 | | | 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 788.00 | | | 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 188 806.00 | | | 188 806.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 108.00 | | | 16 108.00 |
378 Amount of deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
