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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 62 660.00 | 51 090.00 | 11 570.00 | 62 660.00 |
040 Financial Assets | 7 052.00 | | 7 052.00 | 7 052.00 |
044 Total Fixed Assets | 149 712.00 | 51 090.00 | 98 622.00 | 149 712.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
064 Advances and down payments on orders | 8 599.00 | | 8 599.00 | 8 599.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 4 424.00 | | 4 424.00 | 4 424.00 |
096 Total Current Assets + Prepaid Expenses | 22 342.00 | | 22 342.00 | 22 342.00 |
110 Total Assets | 172 054.00 | 51 090.00 | 120 964.00 | 172 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 798.00 | |
136 Profit for the Year | | | 17 281.00 | |
142 Total Equity - Total I | | | 86 879.00 | |
156 Loans and similar debts | | | 25 377.00 | |
166 Suppliers and related accounts | | | 879.00 | |
172 Other debts | | | 7 830.00 | |
176 Total debts | | | 34 085.00 | |
180 Liabilities Total | | | 120 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
199 Of which current accounts of debit partners | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 693.00 | | | 168 693.00 |
232 Total operating income excluding VAT | 168 693.00 | | | 168 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 412.00 | | | 54 412.00 |
240 Inventory changes (raw materials and supplies) | 2 478.00 | | | 2 478.00 |
242 Other external expenses | 62 189.00 | | | 62 189.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
24B (including equipment leasing) | 5 499.00 | | | 5 499.00 |
250 Staff compensation | 18 978.00 | | | 18 978.00 |
252 Social security contributions | 4 414.00 | | | 4 414.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 755.00 | | | 146 755.00 |
270 Operating profit | 21 939.00 | | | 21 939.00 |
280 Financial income | -1 308.00 | | | -1 308.00 |
290 Exceptional income | 699.00 | | | 699.00 |
294 Financial expenses | 849.00 | | | 849.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 17 281.00 | | | 17 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 148 586.00 | | | 148 586.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 516.00 | | | 18 516.00 |
378 Amount of deductible VAT on goods and services | 14 150.00 | | | 14 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
