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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 125 531.00 | 104 320.00 | 21 211.00 | 125 531.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 130 546.00 | 104 320.00 | 26 226.00 | 130 546.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 5 939.00 | | 5 939.00 | 5 939.00 |
084 Cash | 54 597.00 | | 54 597.00 | 54 597.00 |
096 Total Current Assets + Prepaid Expenses | 66 517.00 | | 66 517.00 | 66 517.00 |
110 Total Assets | 197 063.00 | 104 320.00 | 92 743.00 | 197 063.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 346.00 | |
134 Retained Earnings | | | -1 580.00 | |
136 Profit for the Year | | | 11 723.00 | |
142 Total Equity - Total I | | | 50 739.00 | |
156 Loans and similar debts | | | 15 094.00 | |
166 Suppliers and related accounts | | | 10 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 506.00 | | |
172 Other debts | | | 16 426.00 | |
176 Total debts | | | 42 004.00 | |
180 Liabilities Total | | | 92 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 715.00 | |
195 Of which payables due in more than one year | | | 9 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 824.00 | | | 202 824.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 202 873.00 | | | 202 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 122.00 | | | 70 122.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 37 807.00 | | | 37 807.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 67 085.00 | | | 67 085.00 |
252 Social security contributions | 12 177.00 | | | 12 177.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 190 739.00 | | | 190 739.00 |
270 Operating profit | 12 134.00 | | | 12 134.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | 11 723.00 | | | 11 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 090.00 | | | 14 090.00 |
490 Total Fixed Assets (Gross Value) | 115 831.00 | | | 115 831.00 |
492 Total Fixed Assets (Increases) | 14 715.00 | | | 14 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 393.00 | | | 23 393.00 |
378 Amount of deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
