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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 29 571.00 | 24 654.00 | 4 917.00 | 29 571.00 |
040 Financial Assets | 1 956.00 | | 1 956.00 | 1 956.00 |
044 Total Fixed Assets | 39 716.00 | 27 843.00 | 11 873.00 | 39 716.00 |
050 Raw materials, supplies, in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
084 Cash | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
110 Total Assets | 55 301.00 | 27 843.00 | 27 458.00 | 55 301.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 809.00 | |
136 Profit for the Year | | | 77.00 | |
142 Total Equity - Total I | | | 8 286.00 | |
156 Loans and similar debts | | | 3 026.00 | |
166 Suppliers and related accounts | | | 13 816.00 | |
172 Other debts | | | 2 330.00 | |
176 Total debts | | | 19 172.00 | |
180 Liabilities Total | | | 27 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 997.00 | | | 54 997.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 55 497.00 | | | 55 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 019.00 | | | 6 019.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 21 846.00 | | | 21 846.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 6 431.00 | | | 6 431.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 54 491.00 | | | 54 491.00 |
270 Operating profit | 1 006.00 | | | 1 006.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 77.00 | | | 77.00 |
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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 | 1 547.00 | | | 1 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 36 195.00 | | | 36 195.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
