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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 | 67 840.00 | 44 528.00 | 23 312.00 | 67 840.00 |
044 Total Fixed Assets | 87 840.00 | 44 528.00 | 43 312.00 | 87 840.00 |
050 Raw materials, supplies, in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 38 913.00 | | 38 913.00 | 38 913.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 48 652.00 | | 48 652.00 | 48 652.00 |
110 Total Assets | 136 492.00 | 44 528.00 | 91 964.00 | 136 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 164.00 | |
136 Profit for the Year | | | 13 765.00 | |
142 Total Equity - Total I | | | 60 729.00 | |
156 Loans and similar debts | | | 18 924.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
172 Other debts | | | 5 196.00 | |
176 Total debts | | | 31 235.00 | |
180 Liabilities Total | | | 91 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 538.00 | | | 173 538.00 |
218 Production of services sold - France | 476.00 | | | 476.00 |
226 Operating subsidies received | 1 096.00 | | | 1 096.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 175 511.00 | | | 175 511.00 |
234 Purchases of goods (including customs duties) | 93 478.00 | | | 93 478.00 |
236 Inventory change (goods) | -1 702.00 | | | -1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | | | 2 128.00 |
242 Other external expenses | 38 412.00 | | | 38 412.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 3 743.00 | | | 3 743.00 |
254 Depreciation and amortization | 7 720.00 | | | 7 720.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 612.00 | | | 159 612.00 |
270 Operating profit | 15 899.00 | | | 15 899.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 13 765.00 | | | 13 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 83 051.00 | | | 83 051.00 |
492 Total Fixed Assets (Increases) | 4 789.00 | | | 4 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 013.00 | | | 19 013.00 |
378 Amount of deductible VAT on goods and services | 14 555.00 | | | 14 555.00 |
