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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 276 056.00 | 234 031.00 | 42 025.00 | 276 056.00 |
040 Financial Assets | 1 886.00 | | 1 886.00 | 1 886.00 |
044 Total Fixed Assets | 282 515.00 | 234 031.00 | 48 484.00 | 282 515.00 |
050 Raw materials, supplies, in progress | 16 683.00 | | 16 683.00 | 16 683.00 |
064 Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
068 Receivables – Trade and related accounts | 41 711.00 | | 41 711.00 | 41 711.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 101 774.00 | | 101 774.00 | 101 774.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 170 134.00 | | 170 134.00 | 170 134.00 |
110 Total Assets | 452 649.00 | 234 031.00 | 218 618.00 | 452 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 144 809.00 | |
136 Profit for the Year | | | 24 249.00 | |
142 Total Equity - Total I | | | 177 858.00 | |
166 Suppliers and related accounts | | | 35 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 5 205.00 | |
176 Total debts | | | 40 760.00 | |
180 Liabilities Total | | | 218 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 745.00 | | | 253 745.00 |
222 Inventory production | 15 682.00 | | | 15 682.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 269 451.00 | | | 269 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 861.00 | | | 151 861.00 |
240 Inventory changes (raw materials and supplies) | 2 826.00 | | | 2 826.00 |
242 Other external expenses | 42 456.00 | | | 42 456.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 39 791.00 | | | 39 791.00 |
252 Social security contributions | 24 910.00 | | | 24 910.00 |
254 Depreciation and amortization | 15 828.00 | | | 15 828.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 280 938.00 | | | 280 938.00 |
270 Operating profit | -11 487.00 | | | -11 487.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
300 Exceptional expenses | 9 298.00 | | | 9 298.00 |
310 Profit or loss | 24 249.00 | | | 24 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 249.00 | | | 29 249.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 399 793.00 | | | 399 793.00 |
492 Total Fixed Assets (Increases) | 29 282.00 | | | 29 282.00 |
494 Total Fixed Assets (Decreases) | 146 560.00 | | | 146 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 296.00 | | | 9 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 702.00 | | | 35 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 828.00 | | | 20 828.00 |
378 Amount of deductible VAT on goods and services | 36 611.00 | | | 36 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
