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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 099.00 | 24 955.00 | 5 144.00 | 30 099.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 53 284.00 | 24 955.00 | 28 329.00 | 53 284.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 76 154.00 | | 76 154.00 | 76 154.00 |
096 Total Current Assets + Prepaid Expenses | 79 408.00 | | 79 408.00 | 79 408.00 |
110 Total Assets | 132 691.00 | 24 955.00 | 107 736.00 | 132 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 52 844.00 | |
136 Profit for the Year | | | 14 355.00 | |
142 Total Equity - Total I | | | 75 199.00 | |
166 Suppliers and related accounts | | | 13 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 18 847.00 | |
176 Total debts | | | 32 537.00 | |
180 Liabilities Total | | | 107 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 820.00 | | | 255 820.00 |
230 Other income | 7 045.00 | | | 7 045.00 |
232 Total operating income excluding VAT | 262 865.00 | | | 262 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 729.00 | | | 101 729.00 |
240 Inventory changes (raw materials and supplies) | 10 077.00 | | | 10 077.00 |
242 Other external expenses | 54 761.00 | | | 54 761.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 66 476.00 | | | 66 476.00 |
252 Social security contributions | 15 151.00 | | | 15 151.00 |
254 Depreciation and amortization | 2 186.00 | | | 2 186.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 252 826.00 | | | 252 826.00 |
270 Operating profit | 10 039.00 | | | 10 039.00 |
280 Financial income | 537.00 | | | 537.00 |
290 Exceptional income | 5 932.00 | | | 5 932.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 14 355.00 | | | 14 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 208.00 | | | 4 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 616.00 | | | 11 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 53 284.00 | | | 53 284.00 |
492 Total Fixed Assets (Increases) | 16 476.00 | | | 16 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 892.00 | | | 25 892.00 |
378 Amount of deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
