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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 83 818.00 | 57 997.00 | 25 821.00 | 83 818.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 239 914.00 | 57 997.00 | 181 917.00 | 239 914.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 33 019.00 | | 33 019.00 | 33 019.00 |
084 Cash | 48 821.00 | | 48 821.00 | 48 821.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 83 917.00 | | 83 917.00 | 83 917.00 |
110 Total Assets | 323 831.00 | 57 997.00 | 265 834.00 | 323 831.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 184 170.00 | |
136 Profit for the Year | | | 4 275.00 | |
142 Total Equity - Total I | | | 195 045.00 | |
156 Loans and similar debts | | | 9 492.00 | |
166 Suppliers and related accounts | | | 23 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 447.00 | | |
172 Other debts | | | 37 998.00 | |
176 Total debts | | | 70 789.00 | |
180 Liabilities Total | | | 265 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 908.00 | | | 325 908.00 |
230 Other income | 27 450.00 | | | 27 450.00 |
232 Total operating income excluding VAT | 353 358.00 | | | 353 358.00 |
234 Purchases of goods (including customs duties) | 18 466.00 | | | 18 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 662.00 | | | 96 662.00 |
240 Inventory changes (raw materials and supplies) | 3 295.00 | | | 3 295.00 |
242 Other external expenses | 74 339.00 | | | 74 339.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 3 735.00 | | | 3 735.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 119 539.00 | | | 119 539.00 |
252 Social security contributions | 25 569.00 | | | 25 569.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 348 047.00 | | | 348 047.00 |
270 Operating profit | 5 310.00 | | | 5 310.00 |
280 Financial income | 1 236.00 | | | 1 236.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
306 Income tax's | 923.00 | | | 923.00 |
310 Profit or loss | 4 275.00 | | | 4 275.00 |
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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 | 18 357.00 | | | 18 357.00 |
490 Total Fixed Assets (Gross Value) | 221 556.00 | | | 221 556.00 |
492 Total Fixed Assets (Increases) | 18 357.00 | | | 18 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 806.00 | | | 34 806.00 |
378 Amount of deductible VAT on goods and services | 17 746.00 | | | 17 746.00 |
