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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 | 15 890.00 | | 15 890.00 | 15 890.00 |
028 Tangible Assets | 34 694.00 | 20 645.00 | 14 050.00 | 34 694.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 51 814.00 | 20 645.00 | 31 170.00 | 51 814.00 |
050 Raw materials, supplies, in progress | 2 938.00 | | 2 938.00 | 2 938.00 |
060 Merchandise inventory | 3 226.00 | | 3 226.00 | 3 226.00 |
064 Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 27 312.00 | | 27 312.00 | 27 312.00 |
096 Total Current Assets + Prepaid Expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
110 Total Assets | 91 254.00 | 20 645.00 | 70 609.00 | 91 254.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 24 711.00 | |
136 Profit for the Year | | | 15 833.00 | |
142 Total Equity - Total I | | | 43 545.00 | |
156 Loans and similar debts | | | 13 438.00 | |
166 Suppliers and related accounts | | | 8 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 5 297.00 | |
176 Total debts | | | 27 065.00 | |
180 Liabilities Total | | | 70 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 3 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 019.00 | 5 086.00 | | 3 019.00 |
214 Production of goods sold - France | 211 701.00 | 181 134.00 | | 211 701.00 |
230 Other income | 3 948.00 | 1 158.00 | | 3 948.00 |
232 Total operating income excluding VAT | 218 669.00 | 187 378.00 | | 218 669.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | 2 974.00 | | 1 200.00 |
236 Inventory change (goods) | -1 021.00 | 17.00 | | -1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 218.00 | 48 644.00 | | 60 218.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | 325.00 | | -385.00 |
242 Other external expenses | 50 461.00 | 45 545.00 | | 50 461.00 |
244 Taxes, duties and similar payments | 6 561.00 | 2 384.00 | | 6 561.00 |
250 Staff compensation | 71 940.00 | 67 442.00 | | 71 940.00 |
252 Social security contributions | 6 706.00 | 1 590.00 | | 6 706.00 |
254 Depreciation and amortization | 3 676.00 | 4 979.00 | | 3 676.00 |
262 Other expenses | 7.00 | 277.00 | | 7.00 |
264 Total operating expenses | 199 364.00 | 174 176.00 | | 199 364.00 |
270 Operating profit | 19 305.00 | 13 202.00 | | 19 305.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 977.00 | 1 223.00 | | 977.00 |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 2 607.00 | 1 680.00 | | 2 607.00 |
310 Profit or loss | 15 833.00 | 10 211.00 | | 15 833.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 51 214.00 | | | 51 214.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 676.00 | | | 24 676.00 |
378 Amount of deductible VAT on goods and services | 12 842.00 | | | 12 842.00 |
