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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 31 503.00 | 20 820.00 | 10 683.00 | 31 503.00 |
040 Financial Assets | 2 272.00 | | 2 272.00 | 2 272.00 |
044 Total Fixed Assets | 43 774.00 | 20 820.00 | 22 954.00 | 43 774.00 |
050 Raw materials, supplies, in progress | 3 208.00 | -1.00 | 3 208.00 | 3 208.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
072 Receivables – Other | 7 801.00 | | 7 801.00 | 7 801.00 |
092 Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
096 Total Current Assets + Prepaid Expenses | 38 736.00 | | 38 736.00 | 38 736.00 |
110 Total Assets | 82 510.00 | 20 820.00 | 61 690.00 | 82 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -30 013.00 | |
136 Profit for the Year | | | 4 801.00 | |
142 Total Equity - Total I | | | -19 711.00 | |
156 Loans and similar debts | | | 33 920.00 | |
164 Advances and down payments received on current orders | | | 913.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 289.00 | | |
172 Other debts | | | 37 030.00 | |
176 Total debts | | | 81 401.00 | |
180 Liabilities Total | | | 61 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 20 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 513.00 | | | 202 513.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 313.00 | | | 204 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 183.00 | | | 67 183.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 47 608.00 | | | 47 608.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
24B (including equipment leasing) | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 56 820.00 | | | 56 820.00 |
252 Social security contributions | 14 801.00 | | | 14 801.00 |
254 Depreciation and amortization | 7 172.00 | | | 7 172.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 194 898.00 | | | 194 898.00 |
270 Operating profit | 9 416.00 | | | 9 416.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 4 398.00 | | | 4 398.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | 4 801.00 | | | 4 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 42 374.00 | | | 42 374.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 660.00 | | | 27 660.00 |
378 Amount of deductible VAT on goods and services | 19 737.00 | | | 19 737.00 |
