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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 7 740.00 | | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 7 740.00 | 31 417.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 102 802.00 | | 102 802.00 | 102 802.00 |
064 Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
072 Receivables – Other | 9 839.00 | | 9 839.00 | 9 839.00 |
084 Cash | 28 422.00 | | 28 422.00 | 28 422.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 144 553.00 | | 144 553.00 | 144 553.00 |
110 Total Assets | 183 711.00 | 7 740.00 | 175 971.00 | 183 711.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 764.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 94 367.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 24 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 17 045.00 | |
176 Total debts | | | 81 603.00 | |
180 Liabilities Total | | | 175 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 720.00 | 278 648.00 | | 295 720.00 |
230 Other income | 4.00 | 54.00 | | 4.00 |
232 Total operating income excluding VAT | 295 725.00 | 278 702.00 | | 295 725.00 |
234 Purchases of goods (including customs duties) | 203 839.00 | 197 081.00 | | 203 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 965.00 | | 1 379.00 |
240 Inventory changes (raw materials and supplies) | -14 831.00 | -6 751.00 | | -14 831.00 |
242 Other external expenses | 44 406.00 | 41 769.00 | | 44 406.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 2 610.00 | 2 613.00 | | 2 610.00 |
250 Staff compensation | 39 057.00 | 27 708.00 | | 39 057.00 |
252 Social security contributions | 17 976.00 | 13 406.00 | | 17 976.00 |
254 Depreciation and amortization | 46.00 | 190.00 | | 46.00 |
264 Total operating expenses | 294 482.00 | 276 981.00 | | 294 482.00 |
270 Operating profit | 1 243.00 | 1 721.00 | | 1 243.00 |
294 Financial expenses | 140.00 | 17.00 | | 140.00 |
300 Exceptional expenses | 135.00 | 17.00 | | 135.00 |
306 Income tax's | 165.00 | 256.00 | | 165.00 |
310 Profit or loss | 803.00 | 1 431.00 | | 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 144.00 | | | 59 144.00 |
378 Amount of deductible VAT on goods and services | 48 010.00 | | | 48 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
