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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
014 Intangible Assets - Other | 797.00 | 454.00 | 342.00 | 797.00 |
028 Tangible Assets | 26 249.00 | 23 453.00 | 2 795.00 | 26 249.00 |
044 Total Fixed Assets | 37 646.00 | 23 907.00 | 13 738.00 | 37 646.00 |
050 Raw materials, supplies, in progress | 12 012.00 | | 12 012.00 | 12 012.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 57 757.00 | 3 433.00 | 54 324.00 | 57 757.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 55 621.00 | | 55 621.00 | 55 621.00 |
092 Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
096 Total Current Assets + Prepaid Expenses | 129 207.00 | 3 433.00 | 125 773.00 | 129 207.00 |
110 Total Assets | 166 853.00 | 27 341.00 | 139 512.00 | 166 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 319.00 | |
134 Retained Earnings | | | -3 333.00 | |
136 Profit for the Year | | | 5 345.00 | |
142 Total Equity - Total I | | | 106 831.00 | |
166 Suppliers and related accounts | | | 19 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 812.00 | | |
172 Other debts | | | 12 880.00 | |
176 Total debts | | | 32 680.00 | |
180 Liabilities Total | | | 139 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 970.00 | | | 185 970.00 |
222 Inventory production | -18 337.00 | | | -18 337.00 |
232 Total operating income excluding VAT | 167 632.00 | | | 167 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 047.00 | | | 76 047.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 26 846.00 | | | 26 846.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 951.00 | | | 52 951.00 |
252 Social security contributions | 1 225.00 | | | 1 225.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 055.00 | | | 162 055.00 |
270 Operating profit | 5 576.00 | | | 5 576.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 5 345.00 | | | 5 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 37 461.00 | | | 37 461.00 |
492 Total Fixed Assets (Increases) | 247.00 | | | 247.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 719.00 | | | 20 719.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 896.00 | | | 18 896.00 |
