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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 280.00 | 2 008.00 | 11 272.00 | 13 280.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 23 305.00 | 2 008.00 | 21 297.00 | 23 305.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
064 Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 12 179.00 | | 12 179.00 | 12 179.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
110 Total Assets | 41 509.00 | 2 008.00 | 39 501.00 | 41 509.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 068.00 | |
142 Total Equity - Total I | | | 11 568.00 | |
166 Suppliers and related accounts | | | 8 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 929.00 | | |
172 Other debts | | | 19 729.00 | |
176 Total debts | | | 27 933.00 | |
180 Liabilities Total | | | 39 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 484.00 | | | 160 484.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 2 519.00 | | | 2 519.00 |
232 Total operating income excluding VAT | 165 103.00 | | | 165 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 364.00 | | | 78 364.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 53 560.00 | | | 53 560.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 15 141.00 | | | 15 141.00 |
252 Social security contributions | 2 710.00 | | | 2 710.00 |
254 Depreciation and amortization | 2 059.00 | | | 2 059.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 153 399.00 | | | 153 399.00 |
270 Operating profit | 11 704.00 | | | 11 704.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 10 068.00 | | | 10 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 439.00 | | | 3 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 917.00 | | | 4 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 007.00 | | | 3 007.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
492 Total Fixed Assets (Increases) | 23 888.00 | | | 23 888.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 006.00 | | | 16 006.00 |
378 Amount of deductible VAT on goods and services | 16 137.00 | | | 16 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
