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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 100 881.00 | 67 806.00 | 33 075.00 | 100 881.00 |
040 Financial Assets | 24 184.00 | | 24 184.00 | 24 184.00 |
044 Total Fixed Assets | 140 565.00 | 67 806.00 | 72 759.00 | 140 565.00 |
050 Raw materials, supplies, in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
060 Merchandise inventory | 672.00 | | 672.00 | 672.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 55 221.00 | | 55 221.00 | 55 221.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 84 192.00 | | 84 192.00 | 84 192.00 |
110 Total Assets | 224 757.00 | 67 806.00 | 156 951.00 | 224 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 73 232.00 | |
136 Profit for the Year | | | 24 202.00 | |
142 Total Equity - Total I | | | 108 434.00 | |
156 Loans and similar debts | | | 34 534.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 7 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 6 135.00 | |
176 Total debts | | | 48 517.00 | |
180 Liabilities Total | | | 156 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 674.00 | |
195 Of which payables due in more than one year | | | 13 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 402.00 | | | 28 402.00 |
218 Production of services sold - France | 114 132.00 | | | 114 132.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 142 549.00 | | | 142 549.00 |
234 Purchases of goods (including customs duties) | 21 280.00 | | | 21 280.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 015.00 | | | 9 015.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 26 068.00 | | | 26 068.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 46 990.00 | | | 46 990.00 |
252 Social security contributions | 334.00 | | | 334.00 |
254 Depreciation and amortization | 11 626.00 | | | 11 626.00 |
262 Other expenses | 940.00 | | | 940.00 |
264 Total operating expenses | 116 903.00 | | | 116 903.00 |
270 Operating profit | 25 646.00 | | | 25 646.00 |
280 Financial income | 241.00 | | | 241.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 24 202.00 | | | 24 202.00 |
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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 | 17 400.00 | | | 17 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 7 425.00 | | | 7 425.00 |
490 Total Fixed Assets (Gross Value) | 115 465.00 | | | 115 465.00 |
492 Total Fixed Assets (Increases) | 25 674.00 | | | 25 674.00 |
494 Total Fixed Assets (Decreases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 507.00 | | | 28 507.00 |
378 Amount of deductible VAT on goods and services | 8 301.00 | | | 8 301.00 |
