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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 160 980.00 | 115 137.00 | 45 843.00 | 160 980.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 361 005.00 | 115 137.00 | 245 868.00 | 361 005.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 58 652.00 | | 58 652.00 | 58 652.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 103 983.00 | | 103 983.00 | 103 983.00 |
110 Total Assets | 464 988.00 | 115 137.00 | 349 851.00 | 464 988.00 |
120 Share or Individual Capital | | | 7 555.00 | |
126 Legal Reserve | | | 755.00 | |
134 Retained Earnings | | | 180 930.00 | |
136 Profit for the Year | | | 13 564.00 | |
142 Total Equity - Total I | | | 202 804.00 | |
156 Loans and similar debts | | | 27 227.00 | |
166 Suppliers and related accounts | | | 37 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 202.00 | | |
172 Other debts | | | 81 957.00 | |
176 Total debts | | | 147 047.00 | |
180 Liabilities Total | | | 349 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 463.00 | | | 147 463.00 |
218 Production of services sold - France | 203 174.00 | | | 203 174.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 390 935.00 | | | 390 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 646.00 | | | 105 646.00 |
242 Other external expenses | 122 319.00 | | | 122 319.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 5 424.00 | | | 5 424.00 |
24B (including equipment leasing) | 10 251.00 | | | 10 251.00 |
250 Staff compensation | 101 017.00 | | | 101 017.00 |
252 Social security contributions | 25 361.00 | | | 25 361.00 |
254 Depreciation and amortization | 15 289.00 | | | 15 289.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 375 058.00 | | | 375 058.00 |
270 Operating profit | 15 877.00 | | | 15 877.00 |
290 Exceptional income | 9 450.00 | | | 9 450.00 |
294 Financial expenses | 9 309.00 | | | 9 309.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 13 564.00 | | | 13 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 595.00 | | | 15 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 052.00 | | | 13 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 344 891.00 | | | 344 891.00 |
492 Total Fixed Assets (Increases) | 30 372.00 | | | 30 372.00 |
494 Total Fixed Assets (Decreases) | 14 257.00 | | | 14 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 965.00 | | | 8 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 485.00 | | | 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 485.00 | | | 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 294.00 | | | 68 294.00 |
378 Amount of deductible VAT on goods and services | 29 393.00 | | | 29 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
