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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 | 139 230.00 | 132 132.00 | 7 098.00 | 139 230.00 |
044 Total Fixed Assets | 174 230.00 | 132 132.00 | 42 098.00 | 174 230.00 |
050 Raw materials, supplies, in progress | 14 430.00 | | 14 430.00 | 14 430.00 |
064 Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 6 388.00 | | 6 388.00 | 6 388.00 |
084 Cash | 35 342.00 | | 35 342.00 | 35 342.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
110 Total Assets | 236 633.00 | 132 132.00 | 104 501.00 | 236 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 232.00 | |
136 Profit for the Year | | | 8 904.00 | |
142 Total Equity - Total I | | | 61 898.00 | |
166 Suppliers and related accounts | | | 21 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 547.00 | | |
172 Other debts | | | 21 206.00 | |
176 Total debts | | | 42 603.00 | |
180 Liabilities Total | | | 104 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 016.00 | | | 139 016.00 |
232 Total operating income excluding VAT | 139 016.00 | | | 139 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 436.00 | | | 61 436.00 |
240 Inventory changes (raw materials and supplies) | -5 060.00 | | | -5 060.00 |
242 Other external expenses | 34 665.00 | | | 34 665.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 21 732.00 | | | 21 732.00 |
252 Social security contributions | 15 200.00 | | | 15 200.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
264 Total operating expenses | 129 301.00 | | | 129 301.00 |
270 Operating profit | 9 715.00 | | | 9 715.00 |
294 Financial expenses | 811.00 | | | 811.00 |
310 Profit or loss | 8 904.00 | | | 8 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
490 Total Fixed Assets (Gross Value) | 169 238.00 | | | 169 238.00 |
492 Total Fixed Assets (Increases) | 4 992.00 | | | 4 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 867.00 | | | 13 867.00 |
378 Amount of deductible VAT on goods and services | 9 752.00 | | | 9 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
