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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
028 Tangible Assets | 42 019.00 | 37 539.00 | 4 480.00 | 42 019.00 |
044 Total Fixed Assets | 83 769.00 | 37 539.00 | 46 230.00 | 83 769.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
064 Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 27 550.00 | | 27 550.00 | 27 550.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 36 074.00 | | 36 074.00 | 36 074.00 |
110 Total Assets | 119 843.00 | 37 539.00 | 82 303.00 | 119 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 415.00 | |
136 Profit for the Year | | | 20 995.00 | |
142 Total Equity - Total I | | | 38 910.00 | |
156 Loans and similar debts | | | 20 294.00 | |
166 Suppliers and related accounts | | | 10 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 704.00 | | |
172 Other debts | | | 12 588.00 | |
176 Total debts | | | 43 393.00 | |
180 Liabilities Total | | | 82 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 622.00 | | | 12 622.00 |
214 Production of goods sold - France | 219 905.00 | | | 219 905.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 234 670.00 | | | 234 670.00 |
234 Purchases of goods (including customs duties) | 5 831.00 | | | 5 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 340.00 | | | 130 340.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 31 032.00 | | | 31 032.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 33 749.00 | | | 33 749.00 |
252 Social security contributions | 1 962.00 | | | 1 962.00 |
254 Depreciation and amortization | 7 680.00 | | | 7 680.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 212 525.00 | | | 212 525.00 |
270 Operating profit | 22 145.00 | | | 22 145.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 20 995.00 | | | 20 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 769.00 | | | 83 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 922.00 | | | 12 922.00 |
378 Amount of deductible VAT on goods and services | 10 773.00 | | | 10 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
