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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 134 238.00 | 131 605.00 | 2 633.00 | 134 238.00 |
044 Total Fixed Assets | 169 238.00 | 131 605.00 | 37 633.00 | 169 238.00 |
050 Raw materials, supplies, in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
064 Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
068 Receivables – Trade and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
084 Cash | 25 438.00 | | 25 438.00 | 25 438.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 44 125.00 | | 44 125.00 | 44 125.00 |
110 Total Assets | 213 363.00 | 131 605.00 | 81 758.00 | 213 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 659.00 | |
136 Profit for the Year | | | 8 950.00 | |
142 Total Equity - Total I | | | 52 994.00 | |
166 Suppliers and related accounts | | | 10 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 973.00 | | |
172 Other debts | | | 18 183.00 | |
176 Total debts | | | 28 764.00 | |
180 Liabilities Total | | | 81 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 961.00 | | | 133 961.00 |
232 Total operating income excluding VAT | 133 961.00 | | | 133 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 685.00 | | | 58 685.00 |
240 Inventory changes (raw materials and supplies) | -7 880.00 | | | -7 880.00 |
242 Other external expenses | 36 051.00 | | | 36 051.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 21 732.00 | | | 21 732.00 |
252 Social security contributions | 15 396.00 | | | 15 396.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
264 Total operating expenses | 124 966.00 | | | 124 966.00 |
270 Operating profit | 8 995.00 | | | 8 995.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 8 950.00 | | | 8 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 238.00 | | | 169 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 10 759.00 | | | 10 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
