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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 116 493.00 | 99 128.00 | 17 365.00 | 116 493.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 121 508.00 | 99 128.00 | 22 380.00 | 121 508.00 |
050 Raw materials, supplies, in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 10 658.00 | | 10 658.00 | 10 658.00 |
084 Cash | 59 834.00 | | 59 834.00 | 59 834.00 |
096 Total Current Assets + Prepaid Expenses | 76 558.00 | | 76 558.00 | 76 558.00 |
110 Total Assets | 198 066.00 | 99 128.00 | 98 938.00 | 198 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 346.00 | |
134 Retained Earnings | | | 10 142.00 | |
136 Profit for the Year | | | 12 556.00 | |
142 Total Equity - Total I | | | 63 295.00 | |
156 Loans and similar debts | | | 9 552.00 | |
166 Suppliers and related accounts | | | 11 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 15 055.00 | |
176 Total debts | | | 35 644.00 | |
180 Liabilities Total | | | 98 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 913.00 | | | 232 913.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 233 588.00 | | | 233 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 842.00 | | | 77 842.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 43 449.00 | | | 43 449.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
250 Staff compensation | 75 125.00 | | | 75 125.00 |
252 Social security contributions | 15 894.00 | | | 15 894.00 |
254 Depreciation and amortization | 5 848.00 | | | 5 848.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 220 140.00 | | | 220 140.00 |
270 Operating profit | 13 448.00 | | | 13 448.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 12 556.00 | | | 12 556.00 |
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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 | 836.00 | | | 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 130 546.00 | | | 130 546.00 |
492 Total Fixed Assets (Increases) | 2 002.00 | | | 2 002.00 |
494 Total Fixed Assets (Decreases) | 11 040.00 | | | 11 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 609.00 | | | 12 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
