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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 324 010.00 | 235 300.00 | 88 710.00 | 324 010.00 |
044 Total Fixed Assets | 474 010.00 | 235 300.00 | 238 710.00 | 474 010.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
064 Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 8 541.00 | | 8 541.00 | 8 541.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 22 363.00 | | 22 363.00 | 22 363.00 |
110 Total Assets | 496 373.00 | 235 300.00 | 261 073.00 | 496 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -45 502.00 | |
136 Profit for the Year | | | 25 436.00 | |
142 Total Equity - Total I | | | -10 066.00 | |
166 Suppliers and related accounts | | | 4 413.00 | |
172 Other debts | | | 266 726.00 | |
176 Total debts | | | 271 139.00 | |
180 Liabilities Total | | | 261 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 239.00 | | | 235 239.00 |
230 Other income | 3 976.00 | | | 3 976.00 |
232 Total operating income excluding VAT | 239 215.00 | | | 239 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 955.00 | | | 57 955.00 |
240 Inventory changes (raw materials and supplies) | -399.00 | | | -399.00 |
242 Other external expenses | 47 744.00 | | | 47 744.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 61 758.00 | | | 61 758.00 |
252 Social security contributions | 12 850.00 | | | 12 850.00 |
254 Depreciation and amortization | 27 729.00 | | | 27 729.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 210 247.00 | | | 210 247.00 |
270 Operating profit | 28 968.00 | | | 28 968.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 3 118.00 | | | 3 118.00 |
300 Exceptional expenses | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 25 436.00 | | | 25 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 815.00 | | | 1 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 744.00 | | | 14 744.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 461 866.00 | | | 461 866.00 |
492 Total Fixed Assets (Increases) | 20 459.00 | | | 20 459.00 |
494 Total Fixed Assets (Decreases) | 8 315.00 | | | 8 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 699.00 | | | 1 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -199.00 | | | -199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 915.00 | | | 30 915.00 |
378 Amount of deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
