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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 | 68 465.00 | | 68 465.00 | 68 465.00 |
028 Tangible Assets | 36 479.00 | 30 730.00 | 5 750.00 | 36 479.00 |
040 Financial Assets | 4 241.00 | | 4 241.00 | 4 241.00 |
044 Total Fixed Assets | 109 186.00 | 30 730.00 | 78 456.00 | 109 186.00 |
050 Raw materials, supplies, in progress | 4 893.00 | | 4 893.00 | 4 893.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 16 707.00 | | 16 707.00 | 16 707.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
110 Total Assets | 134 014.00 | 30 730.00 | 103 285.00 | 134 014.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 347.00 | |
134 Retained Earnings | | | -3 218.00 | |
136 Profit for the Year | | | 10 298.00 | |
142 Total Equity - Total I | | | 16 144.00 | |
156 Loans and similar debts | | | 38 440.00 | |
166 Suppliers and related accounts | | | 20 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 039.00 | | |
172 Other debts | | | 28 152.00 | |
176 Total debts | | | 87 140.00 | |
180 Liabilities Total | | | 103 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
195 Of which payables due in more than one year | | | 18 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 849.00 | | | 196 849.00 |
218 Production of services sold - France | 1 985.00 | | | 1 985.00 |
230 Other income | 14 369.00 | | | 14 369.00 |
232 Total operating income excluding VAT | 213 203.00 | | | 213 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 412.00 | | | 70 412.00 |
240 Inventory changes (raw materials and supplies) | 1 760.00 | | | 1 760.00 |
242 Other external expenses | 47 024.00 | | | 47 024.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 2 922.00 | | | 2 922.00 |
250 Staff compensation | 65 493.00 | | | 65 493.00 |
252 Social security contributions | 11 541.00 | | | 11 541.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 201 926.00 | | | 201 926.00 |
270 Operating profit | 11 277.00 | | | 11 277.00 |
294 Financial expenses | 980.00 | | | 980.00 |
310 Profit or loss | 10 298.00 | | | 10 298.00 |
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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 | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 106 361.00 | | | 106 361.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 302.00 | | | 28 302.00 |
378 Amount of deductible VAT on goods and services | 9 291.00 | | | 9 291.00 |
