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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 20 630.00 | 3 729.00 | 16 901.00 | 20 630.00 |
044 Total Fixed Assets | 29 630.00 | 3 729.00 | 25 901.00 | 29 630.00 |
050 Raw materials, supplies, in progress | 17 888.00 | | 17 888.00 | 17 888.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 6 316.00 | | 6 316.00 | 6 316.00 |
084 Cash | 4 312.00 | | 4 312.00 | 4 312.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
110 Total Assets | 62 152.00 | 3 729.00 | 58 423.00 | 62 152.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 13 541.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 161.00 | |
142 Total Equity - Total I | | | 46 652.00 | |
166 Suppliers and related accounts | | | 5 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 6 129.00 | |
176 Total debts | | | 11 771.00 | |
180 Liabilities Total | | | 58 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 445.00 | | |
214 Production of goods sold - France | 83 982.00 | 63 840.00 | | 83 982.00 |
222 Inventory production | 11 474.00 | 2 334.00 | | 11 474.00 |
230 Other income | 93.00 | 91.00 | | 93.00 |
232 Total operating income excluding VAT | 95 549.00 | 66 710.00 | | 95 549.00 |
234 Purchases of goods (including customs duties) | | 445.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 458.00 | 29 712.00 | | 34 458.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | -2 326.00 | | -177.00 |
242 Other external expenses | 19 685.00 | 18 437.00 | | 19 685.00 |
244 Taxes, duties and similar payments | 883.00 | 680.00 | | 883.00 |
250 Staff compensation | 6 880.00 | 6 000.00 | | 6 880.00 |
252 Social security contributions | 2 866.00 | 2 457.00 | | 2 866.00 |
254 Depreciation and amortization | 3 645.00 | 84.00 | | 3 645.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 68 243.00 | 55 491.00 | | 68 243.00 |
270 Operating profit | 27 306.00 | 11 219.00 | | 27 306.00 |
290 Exceptional income | 5 825.00 | | | 5 825.00 |
306 Income tax's | 4 970.00 | 1 643.00 | | 4 970.00 |
310 Profit or loss | 28 161.00 | 9 576.00 | | 28 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 280.00 | | | 19 280.00 |
490 Total Fixed Assets (Gross Value) | 22 850.00 | | | 22 850.00 |
492 Total Fixed Assets (Increases) | 19 280.00 | | | 19 280.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 825.00 | | | 5 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 825.00 | | | 5 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 682.00 | | | 11 682.00 |
378 Amount of deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
