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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 73 308.00 | 58 569.00 | 14 740.00 | 73 308.00 |
040 Financial Assets | 5 919.00 | | 5 919.00 | 5 919.00 |
044 Total Fixed Assets | 95 316.00 | 59 147.00 | 36 169.00 | 95 316.00 |
050 Raw materials, supplies, in progress | 10 667.00 | | 10 667.00 | 10 667.00 |
060 Merchandise inventory | 6 278.00 | | 6 278.00 | 6 278.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 13 786.00 | | 13 786.00 | 13 786.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 40 335.00 | | 40 335.00 | 40 335.00 |
110 Total Assets | 135 650.00 | 59 147.00 | 76 503.00 | 135 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 010.00 | |
136 Profit for the Year | | | 14 976.00 | |
142 Total Equity - Total I | | | 30 986.00 | |
156 Loans and similar debts | | | 7 504.00 | |
166 Suppliers and related accounts | | | 9 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 139.00 | | |
172 Other debts | | | 28 035.00 | |
176 Total debts | | | 45 518.00 | |
180 Liabilities Total | | | 76 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 119.00 | 1 739.00 | | 2 119.00 |
217 Production of services sold - Export | 2 356.00 | | | 2 356.00 |
218 Production of services sold - France | 97 302.00 | 79 177.00 | | 97 302.00 |
230 Other income | 14 517.00 | 2 149.00 | | 14 517.00 |
232 Total operating income excluding VAT | 113 938.00 | 83 065.00 | | 113 938.00 |
234 Purchases of goods (including customs duties) | 495.00 | -115.00 | | 495.00 |
236 Inventory change (goods) | 1 027.00 | 220.00 | | 1 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 331.00 | 17 792.00 | | 18 331.00 |
240 Inventory changes (raw materials and supplies) | 14 254.00 | -7 599.00 | | 14 254.00 |
242 Other external expenses | 38 264.00 | 37 177.00 | | 38 264.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 5 654.00 | 3 959.00 | | 5 654.00 |
250 Staff compensation | 28 679.00 | 17 729.00 | | 28 679.00 |
252 Social security contributions | 3 298.00 | 2 726.00 | | 3 298.00 |
254 Depreciation and amortization | 2 854.00 | 3 653.00 | | 2 854.00 |
262 Other expenses | 439.00 | 311.00 | | 439.00 |
264 Total operating expenses | 113 295.00 | 75 852.00 | | 113 295.00 |
270 Operating profit | 643.00 | 7 213.00 | | 643.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 22 364.00 | | | 22 364.00 |
294 Financial expenses | 807.00 | 1 951.00 | | 807.00 |
300 Exceptional expenses | 6 514.00 | 279.00 | | 6 514.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 14 976.00 | 4 986.00 | | 14 976.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 92 695.00 | | | 92 695.00 |
492 Total Fixed Assets (Increases) | 2 621.00 | | | 2 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 799.00 | | | 19 799.00 |
378 Amount of deductible VAT on goods and services | 12 781.00 | | | 12 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
