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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 206 969.00 | 147 088.00 | 59 881.00 | 206 969.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 406 994.00 | 147 088.00 | 259 906.00 | 406 994.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 52 021.00 | | 52 021.00 | 52 021.00 |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
084 Cash | 61 957.00 | | 61 957.00 | 61 957.00 |
096 Total Current Assets + Prepaid Expenses | 151 337.00 | | 151 337.00 | 151 337.00 |
110 Total Assets | 558 331.00 | 147 088.00 | 411 244.00 | 558 331.00 |
120 Share or Individual Capital | | | 7 555.00 | |
126 Legal Reserve | | | 755.00 | |
134 Retained Earnings | | | 199 131.00 | |
136 Profit for the Year | | | 7 754.00 | |
142 Total Equity - Total I | | | 215 195.00 | |
156 Loans and similar debts | | | 72 712.00 | |
166 Suppliers and related accounts | | | 86 617.00 | |
172 Other debts | | | 36 721.00 | |
176 Total debts | | | 196 049.00 | |
180 Liabilities Total | | | 411 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 725.00 | | | 204 725.00 |
218 Production of services sold - France | 172 515.00 | | | 172 515.00 |
230 Other income | 26 064.00 | | | 26 064.00 |
232 Total operating income excluding VAT | 403 303.00 | | | 403 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 990.00 | | | 114 990.00 |
242 Other external expenses | 113 411.00 | | | 113 411.00 |
243 (including business tax) | 4 840.00 | | | 4 840.00 |
244 Taxes, duties and similar payments | 9 770.00 | | | 9 770.00 |
250 Staff compensation | 118 848.00 | | | 118 848.00 |
252 Social security contributions | 25 302.00 | | | 25 302.00 |
254 Depreciation and amortization | 13 765.00 | | | 13 765.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 396 693.00 | | | 396 693.00 |
270 Operating profit | 6 610.00 | | | 6 610.00 |
290 Exceptional income | 4 132.00 | | | 4 132.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 7 754.00 | | | 7 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 455.00 | | | 5 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 401 039.00 | | | 401 039.00 |
492 Total Fixed Assets (Increases) | 5 955.00 | | | 5 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 431.00 | | | 73 431.00 |
378 Amount of deductible VAT on goods and services | 29 973.00 | | | 29 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
