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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 19 955.00 | 15 437.00 | 4 518.00 | 19 955.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 39 855.00 | 15 437.00 | 24 418.00 | 39 855.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
064 Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
068 Receivables – Trade and related accounts | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 16 380.00 | | 16 380.00 | 16 380.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 20 422.00 | | 20 422.00 | 20 422.00 |
110 Total Assets | 60 277.00 | 15 437.00 | 44 841.00 | 60 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 886.00 | |
134 Retained Earnings | | | 15 771.00 | |
136 Profit for the Year | | | 1 280.00 | |
142 Total Equity - Total I | | | 39 437.00 | |
156 Loans and similar debts | | | 1 550.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 1 268.00 | |
176 Total debts | | | 5 403.00 | |
180 Liabilities Total | | | 44 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 061.00 | 101 109.00 | | 96 061.00 |
230 Other income | 800.00 | 1 287.00 | | 800.00 |
232 Total operating income excluding VAT | 96 861.00 | 102 396.00 | | 96 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 584.00 | 27 864.00 | | 25 584.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | -212.00 | | 359.00 |
242 Other external expenses | 20 528.00 | 21 090.00 | | 20 528.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 882.00 | 2 888.00 | | 2 882.00 |
250 Staff compensation | 31 370.00 | 37 698.00 | | 31 370.00 |
252 Social security contributions | 11 417.00 | 11 861.00 | | 11 417.00 |
254 Depreciation and amortization | 2 191.00 | 2 145.00 | | 2 191.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 94 336.00 | 103 341.00 | | 94 336.00 |
270 Operating profit | 2 525.00 | -945.00 | | 2 525.00 |
294 Financial expenses | 6.00 | 12.00 | | 6.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 1 280.00 | -957.00 | | 1 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 40 467.00 | | | 40 467.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
494 Total Fixed Assets (Decreases) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 749.00 | | | 9 749.00 |
378 Amount of deductible VAT on goods and services | 3 415.00 | | | 3 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
