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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 61 761.00 | 48 417.00 | 13 343.00 | 61 761.00 |
040 Financial Assets | 6 825.00 | | 6 825.00 | 6 825.00 |
044 Total Fixed Assets | 148 586.00 | 48 417.00 | 100 168.00 | 148 586.00 |
050 Raw materials, supplies, in progress | 7 738.00 | | 7 738.00 | 7 738.00 |
064 Advances and down payments on orders | 8 453.00 | | 8 453.00 | 8 453.00 |
072 Receivables – Other | 9 233.00 | | 9 233.00 | 9 233.00 |
084 Cash | 7 364.00 | | 7 364.00 | 7 364.00 |
096 Total Current Assets + Prepaid Expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
110 Total Assets | 181 374.00 | 48 417.00 | 132 956.00 | 181 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 758.00 | |
136 Profit for the Year | | | 15 040.00 | |
142 Total Equity - Total I | | | 69 598.00 | |
156 Loans and similar debts | | | 51 548.00 | |
166 Suppliers and related accounts | | | 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 11 044.00 | |
176 Total debts | | | 63 359.00 | |
180 Liabilities Total | | | 132 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
195 Of which payables due in more than one year | | | 16 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 752.00 | | | 151 752.00 |
232 Total operating income excluding VAT | 151 752.00 | | | 151 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 510.00 | | | 54 510.00 |
240 Inventory changes (raw materials and supplies) | -646.00 | | | -646.00 |
242 Other external expenses | 50 060.00 | | | 50 060.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 605.00 | | | 2 605.00 |
24B (including equipment leasing) | 4 525.00 | | | 4 525.00 |
250 Staff compensation | 12 566.00 | | | 12 566.00 |
252 Social security contributions | 1 941.00 | | | 1 941.00 |
254 Depreciation and amortization | 11 052.00 | | | 11 052.00 |
264 Total operating expenses | 132 088.00 | | | 132 088.00 |
270 Operating profit | 19 664.00 | | | 19 664.00 |
294 Financial expenses | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 2 535.00 | | | 2 535.00 |
310 Profit or loss | 15 040.00 | | | 15 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 671.00 | | | 1 671.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 146 831.00 | | | 146 831.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 030.00 | | | 17 030.00 |
378 Amount of deductible VAT on goods and services | 13 660.00 | | | 13 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
