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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 47 610.00 | 33 041.00 | 14 569.00 | 47 610.00 |
040 Financial Assets | 1 168.00 | | 1 168.00 | 1 168.00 |
044 Total Fixed Assets | 64 778.00 | 33 041.00 | 31 737.00 | 64 778.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 8 210.00 | | 8 210.00 | 8 210.00 |
096 Total Current Assets + Prepaid Expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
110 Total Assets | 78 732.00 | 33 041.00 | 45 691.00 | 78 732.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 690.00 | |
136 Profit for the Year | | | 4 105.00 | |
142 Total Equity - Total I | | | 21 495.00 | |
156 Loans and similar debts | | | 4 436.00 | |
166 Suppliers and related accounts | | | 7 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 168.00 | | |
172 Other debts | | | 12 236.00 | |
176 Total debts | | | 24 196.00 | |
180 Liabilities Total | | | 45 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
195 Of which payables due in more than one year | | | 1 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 587.00 | | | 116 587.00 |
218 Production of services sold - France | 3 256.00 | | | 3 256.00 |
230 Other income | 2 088.00 | | | 2 088.00 |
232 Total operating income excluding VAT | 121 931.00 | | | 121 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 620.00 | | | 22 620.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 51 075.00 | | | 51 075.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
24B (including equipment leasing) | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 31 213.00 | | | 31 213.00 |
252 Social security contributions | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 4 877.00 | | | 4 877.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 113 455.00 | | | 113 455.00 |
270 Operating profit | 8 476.00 | | | 8 476.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 3 454.00 | | | 3 454.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | 4 105.00 | | | 4 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 66 403.00 | | | 66 403.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
494 Total Fixed Assets (Decreases) | 2 841.00 | | | 2 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 076.00 | | | 13 076.00 |
378 Amount of deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
