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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 135 980.00 | 80 600.00 | 55 380.00 | 135 980.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 153 055.00 | 80 600.00 | 72 455.00 | 153 055.00 |
050 Raw materials, supplies, in progress | 3 095.00 | | 3 095.00 | 3 095.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
064 Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
072 Receivables – Other | 16 997.00 | | 16 997.00 | 16 997.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 18 609.00 | | 18 609.00 | 18 609.00 |
096 Total Current Assets + Prepaid Expenses | 47 579.00 | | 47 579.00 | 47 579.00 |
110 Total Assets | 200 634.00 | 80 600.00 | 120 034.00 | 200 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 412.00 | |
136 Profit for the Year | | | 5 330.00 | |
142 Total Equity - Total I | | | 22 991.00 | |
156 Loans and similar debts | | | 51 144.00 | |
166 Suppliers and related accounts | | | 19 789.00 | |
172 Other debts | | | 26 110.00 | |
176 Total debts | | | 97 043.00 | |
180 Liabilities Total | | | 120 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 081.00 | | | 45 081.00 |
214 Production of goods sold - France | 151 844.00 | | | 151 844.00 |
218 Production of services sold - France | 230.00 | | | 230.00 |
230 Other income | 6 441.00 | | | 6 441.00 |
232 Total operating income excluding VAT | 203 596.00 | | | 203 596.00 |
234 Purchases of goods (including customs duties) | 22 516.00 | | | 22 516.00 |
236 Inventory change (goods) | -490.00 | | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 353.00 | | | 45 353.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | | | -637.00 |
242 Other external expenses | 76 583.00 | | | 76 583.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 5 009.00 | | | 5 009.00 |
24B (including equipment leasing) | 11 241.00 | | | 11 241.00 |
250 Staff compensation | 24 320.00 | | | 24 320.00 |
252 Social security contributions | 3 308.00 | | | 3 308.00 |
254 Depreciation and amortization | 19 562.00 | | | 19 562.00 |
264 Total operating expenses | 195 523.00 | | | 195 523.00 |
270 Operating profit | 8 072.00 | | | 8 072.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 2 077.00 | | | 2 077.00 |
310 Profit or loss | 5 330.00 | | | 5 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 512.00 | | | 3 512.00 |
490 Total Fixed Assets (Gross Value) | 149 543.00 | | | 149 543.00 |
492 Total Fixed Assets (Increases) | 3 512.00 | | | 3 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 341.00 | | | 12 341.00 |
378 Amount of deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
