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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
028 Tangible Assets | 83 091.00 | 60 442.00 | 22 649.00 | 83 091.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 158 346.00 | 60 442.00 | 97 904.00 | 158 346.00 |
050 Raw materials, supplies, in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
060 Merchandise inventory | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 15 222.00 | | 15 222.00 | 15 222.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 29 671.00 | 1 900.00 | 27 771.00 | 29 671.00 |
110 Total Assets | 188 017.00 | 62 342.00 | 125 675.00 | 188 017.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 481.00 | |
136 Profit for the Year | | | 11 994.00 | |
142 Total Equity - Total I | | | 30 876.00 | |
156 Loans and similar debts | | | 2 971.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 90 808.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 94 800.00 | |
180 Liabilities Total | | | 125 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 424.00 | | |
218 Production of services sold - France | 83 390.00 | 45 917.00 | | 83 390.00 |
224 Capitalized production | | 4 620.00 | | |
226 Operating subsidies received | 1 667.00 | 1 500.00 | | 1 667.00 |
230 Other income | 30.00 | 5.00 | | 30.00 |
232 Total operating income excluding VAT | 85 086.00 | 57 466.00 | | 85 086.00 |
234 Purchases of goods (including customs duties) | | 1 593.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 049.00 | 21 073.00 | | 38 049.00 |
240 Inventory changes (raw materials and supplies) | -4 074.00 | -1 516.00 | | -4 074.00 |
242 Other external expenses | 14 518.00 | 16 568.00 | | 14 518.00 |
243 (including business tax) | -16 171.00 | | | -16 171.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 605.00 | | 1 695.00 |
250 Staff compensation | 21 822.00 | 18 144.00 | | 21 822.00 |
252 Social security contributions | 370.00 | 27.00 | | 370.00 |
254 Depreciation and amortization | 3 353.00 | 3 556.00 | | 3 353.00 |
262 Other expenses | 269.00 | 139.00 | | 269.00 |
264 Total operating expenses | 76 001.00 | 61 190.00 | | 76 001.00 |
270 Operating profit | 9 085.00 | -3 724.00 | | 9 085.00 |
290 Exceptional income | 5 000.00 | 4 620.00 | | 5 000.00 |
294 Financial expenses | 87.00 | 31.00 | | 87.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 11 994.00 | 864.00 | | 11 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 021.00 | | | 1 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 155 025.00 | | | 155 025.00 |
492 Total Fixed Assets (Increases) | 6 321.00 | | | 6 321.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 231.00 | | | 17 231.00 |
378 Amount of deductible VAT on goods and services | 11 347.00 | | | 11 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
