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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 57 016.00 | 41 012.00 | 16 004.00 | 57 016.00 |
044 Total Fixed Assets | 72 266.00 | 41 012.00 | 31 254.00 | 72 266.00 |
050 Raw materials, supplies, in progress | 5 573.00 | | 5 573.00 | 5 573.00 |
060 Merchandise inventory | 15 106.00 | | 15 106.00 | 15 106.00 |
068 Receivables – Trade and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
110 Total Assets | 105 417.00 | 41 012.00 | 64 405.00 | 105 417.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 019.00 | |
136 Profit for the Year | | | 4 286.00 | |
142 Total Equity - Total I | | | 40 806.00 | |
156 Loans and similar debts | | | 15 400.00 | |
164 Advances and down payments received on current orders | | | 5 573.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
176 Total debts | | | 23 599.00 | |
180 Liabilities Total | | | 64 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 690.00 | |
195 Of which payables due in more than one year | | | 12 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 425.00 | | | 10 425.00 |
218 Production of services sold - France | 40 820.00 | | | 40 820.00 |
222 Inventory production | 3 302.00 | | | 3 302.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 54 553.00 | | | 54 553.00 |
234 Purchases of goods (including customs duties) | 10 011.00 | | | 10 011.00 |
236 Inventory change (goods) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 981.00 | | | 7 981.00 |
242 Other external expenses | 16 364.00 | | | 16 364.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 6 602.00 | | | 6 602.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 46 940.00 | | | 46 940.00 |
270 Operating profit | 7 612.00 | | | 7 612.00 |
294 Financial expenses | 3 326.00 | | | 3 326.00 |
310 Profit or loss | 4 286.00 | | | 4 286.00 |
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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 | 7 113.00 | | | 7 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 690.00 | | | 16 690.00 |
490 Total Fixed Assets (Gross Value) | 55 576.00 | | | 55 576.00 |
492 Total Fixed Assets (Increases) | 16 690.00 | | | 16 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 317.00 | | | 5 317.00 |
378 Amount of deductible VAT on goods and services | 5 829.00 | | | 5 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
