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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 115 645.00 | 104 799.00 | 10 845.00 | 115 645.00 |
040 Financial Assets | 13 182.00 | | 13 182.00 | 13 182.00 |
044 Total Fixed Assets | 228 828.00 | 104 799.00 | 124 028.00 | 228 828.00 |
050 Raw materials, supplies, in progress | 7 484.00 | | 7 484.00 | 7 484.00 |
064 Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 18 048.00 | | 18 048.00 | 18 048.00 |
092 Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
096 Total Current Assets + Prepaid Expenses | 51 698.00 | | 51 698.00 | 51 698.00 |
110 Total Assets | 280 526.00 | 104 799.00 | 175 726.00 | 280 526.00 |
120 Share or Individual Capital | | | 11 433.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 43 153.00 | |
136 Profit for the Year | | | 13 177.00 | |
142 Total Equity - Total I | | | 68 908.00 | |
166 Suppliers and related accounts | | | 33 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 73 350.00 | |
176 Total debts | | | 106 818.00 | |
180 Liabilities Total | | | 175 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 195.00 | | | 341 195.00 |
218 Production of services sold - France | 4 103.00 | | | 4 103.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 346 597.00 | | | 346 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 077.00 | | | 119 077.00 |
240 Inventory changes (raw materials and supplies) | -1 149.00 | | | -1 149.00 |
242 Other external expenses | 109 567.00 | | | 109 567.00 |
244 Taxes, duties and similar payments | 5 126.00 | | | 5 126.00 |
250 Staff compensation | 77 360.00 | | | 77 360.00 |
252 Social security contributions | 15 793.00 | | | 15 793.00 |
254 Depreciation and amortization | 5 987.00 | | | 5 987.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 331 770.00 | | | 331 770.00 |
270 Operating profit | 14 826.00 | | | 14 826.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 13 177.00 | | | 13 177.00 |
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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 | 3 212.00 | | | 3 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 224 273.00 | | | 224 273.00 |
492 Total Fixed Assets (Increases) | 4 554.00 | | | 4 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 086.00 | | | 35 086.00 |
378 Amount of deductible VAT on goods and services | 27 058.00 | | | 27 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
