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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 93 765.00 | 90 911.00 | 2 854.00 | 93 765.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 139 785.00 | 90 911.00 | 48 874.00 | 139 785.00 |
050 Raw materials, supplies, in progress | 32 804.00 | | 32 804.00 | 32 804.00 |
064 Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
068 Receivables – Trade and related accounts | 59 210.00 | | 59 210.00 | 59 210.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 10 295.00 | | 10 295.00 | 10 295.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 111 534.00 | | 111 534.00 | 111 534.00 |
110 Total Assets | 251 319.00 | 90 911.00 | 160 408.00 | 251 319.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 93 304.00 | |
136 Profit for the Year | | | 193.00 | |
142 Total Equity - Total I | | | 109 997.00 | |
166 Suppliers and related accounts | | | 19 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 743.00 | | |
172 Other debts | | | 31 081.00 | |
176 Total debts | | | 50 411.00 | |
180 Liabilities Total | | | 160 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 357 845.00 | | | 357 845.00 |
222 Inventory production | -18 625.00 | | | -18 625.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 339 221.00 | | | 339 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 197.00 | | | 79 197.00 |
240 Inventory changes (raw materials and supplies) | 1 714.00 | | | 1 714.00 |
242 Other external expenses | 121 049.00 | | | 121 049.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 92 289.00 | | | 92 289.00 |
252 Social security contributions | 39 632.00 | | | 39 632.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 339 036.00 | | | 339 036.00 |
270 Operating profit | 185.00 | | | 185.00 |
280 Financial income | 8.00 | | | 8.00 |
310 Profit or loss | 193.00 | | | 193.00 |
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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 | 2 123.00 | | | 2 123.00 |
490 Total Fixed Assets (Gross Value) | 140 588.00 | | | 140 588.00 |
492 Total Fixed Assets (Increases) | 2 123.00 | | | 2 123.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 132.00 | | | 46 132.00 |
378 Amount of deductible VAT on goods and services | 37 626.00 | | | 37 626.00 |
