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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 22 829.00 | 4 477.00 | 18 352.00 | 22 829.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 58 429.00 | 4 477.00 | 53 952.00 | 58 429.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
064 Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
072 Receivables – Other | 13 147.00 | | 13 147.00 | 13 147.00 |
084 Cash | 14 948.00 | | 14 948.00 | 14 948.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 38 338.00 | | 38 338.00 | 38 338.00 |
110 Total Assets | 96 768.00 | 4 477.00 | 92 291.00 | 96 768.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 2 828.00 | |
166 Suppliers and related accounts | | | 10 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 228.00 | | |
172 Other debts | | | 78 712.00 | |
176 Total debts | | | 89 463.00 | |
180 Liabilities Total | | | 92 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 671.00 | | | 214 671.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 214 675.00 | | | 214 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 709.00 | | | 114 709.00 |
240 Inventory changes (raw materials and supplies) | -1 082.00 | | | -1 082.00 |
242 Other external expenses | 51 686.00 | | | 51 686.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
250 Staff compensation | 37 944.00 | | | 37 944.00 |
252 Social security contributions | 4 533.00 | | | 4 533.00 |
254 Depreciation and amortization | 4 477.00 | | | 4 477.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 213 113.00 | | | 213 113.00 |
270 Operating profit | 1 562.00 | | | 1 562.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 328.00 | | | 1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 374.00 | | | 17 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 455.00 | | | 5 455.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 58 429.00 | | | 58 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 431.00 | | | 21 431.00 |
378 Amount of deductible VAT on goods and services | 10 636.00 | | | 10 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
