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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 140 632.00 | 45 837.00 | 94 795.00 | 140 632.00 |
044 Total Fixed Assets | 143 632.00 | 45 837.00 | 97 795.00 | 143 632.00 |
050 Raw materials, supplies, in progress | 17 104.00 | | 17 104.00 | 17 104.00 |
064 Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
068 Receivables – Trade and related accounts | 39 191.00 | | 39 191.00 | 39 191.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 3 978.00 | | 3 978.00 | 3 978.00 |
096 Total Current Assets + Prepaid Expenses | 65 281.00 | | 65 281.00 | 65 281.00 |
110 Total Assets | 208 913.00 | 45 837.00 | 163 076.00 | 208 913.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 4 324.00 | |
136 Profit for the Year | | | 11 628.00 | |
142 Total Equity - Total I | | | 48 952.00 | |
156 Loans and similar debts | | | 53 328.00 | |
166 Suppliers and related accounts | | | 26 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 598.00 | | |
172 Other debts | | | 34 302.00 | |
176 Total debts | | | 114 124.00 | |
180 Liabilities Total | | | 163 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 194.00 | | | 295 194.00 |
222 Inventory production | 10 990.00 | | | 10 990.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 306 285.00 | | | 306 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 195.00 | | | 61 195.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | | | -1 133.00 |
242 Other external expenses | 131 996.00 | | | 131 996.00 |
243 (including business tax) | -13 781.00 | | | -13 781.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 50 978.00 | | | 50 978.00 |
252 Social security contributions | 31 302.00 | | | 31 302.00 |
254 Depreciation and amortization | 13 294.00 | | | 13 294.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 289 847.00 | | | 289 847.00 |
270 Operating profit | 16 438.00 | | | 16 438.00 |
294 Financial expenses | 2 331.00 | | | 2 331.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 11 628.00 | | | 11 628.00 |
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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 | 4 990.00 | | | 4 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 746.00 | | | 16 746.00 |
490 Total Fixed Assets (Gross Value) | 124 877.00 | | | 124 877.00 |
492 Total Fixed Assets (Increases) | 21 736.00 | | | 21 736.00 |
494 Total Fixed Assets (Decreases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 851.00 | | | 46 851.00 |
378 Amount of deductible VAT on goods and services | 32 725.00 | | | 32 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
