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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 38 060.00 | 24 828.00 | 13 232.00 | 38 060.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 141 356.00 | 24 978.00 | 116 378.00 | 141 356.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 9 478.00 | | 9 478.00 | 9 478.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
110 Total Assets | 160 611.00 | 24 978.00 | 135 632.00 | 160 611.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 85 147.00 | |
136 Profit for the Year | | | 17 513.00 | |
142 Total Equity - Total I | | | 106 505.00 | |
156 Loans and similar debts | | | 7 506.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 12 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 057.00 | | |
172 Other debts | | | 9 232.00 | |
176 Total debts | | | 29 128.00 | |
180 Liabilities Total | | | 135 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 652.00 | | | 275 652.00 |
218 Production of services sold - France | 2 334.00 | | | 2 334.00 |
222 Inventory production | -28 000.00 | | | -28 000.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 250 643.00 | | | 250 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 584.00 | | | 116 584.00 |
240 Inventory changes (raw materials and supplies) | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 77 662.00 | | | 77 662.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 4 585.00 | | | 4 585.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 358.00 | | | 246 358.00 |
270 Operating profit | 4 285.00 | | | 4 285.00 |
280 Financial income | 235.00 | | | 235.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 17 513.00 | | | 17 513.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
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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 | 1 588.00 | | | 1 588.00 |
482 INCREASES Financial Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 141 355.00 | | | 141 355.00 |
492 Total Fixed Assets (Increases) | 2 301.00 | | | 2 301.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 984.00 | | | 13 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 748.00 | | | 52 748.00 |
378 Amount of deductible VAT on goods and services | 33 225.00 | | | 33 225.00 |
