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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 752.00 | 5 909.00 | 14 842.00 | 20 752.00 |
044 Total Fixed Assets | 40 752.00 | 5 909.00 | 34 842.00 | 40 752.00 |
050 Raw materials, supplies, in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
068 Receivables – Trade and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
084 Cash | 9 017.00 | | 9 017.00 | 9 017.00 |
096 Total Current Assets + Prepaid Expenses | 31 519.00 | | 31 519.00 | 31 519.00 |
110 Total Assets | 72 271.00 | 5 909.00 | 66 361.00 | 72 271.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 486.00 | |
136 Profit for the Year | | | 3 622.00 | |
142 Total Equity - Total I | | | 20 509.00 | |
156 Loans and similar debts | | | 15 181.00 | |
164 Advances and down payments received on current orders | | | 16 800.00 | |
166 Suppliers and related accounts | | | 8 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 438.00 | | |
172 Other debts | | | 5 249.00 | |
176 Total debts | | | 45 852.00 | |
180 Liabilities Total | | | 66 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
195 Of which payables due in more than one year | | | 11 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 070.00 | | | 29 070.00 |
218 Production of services sold - France | 89 342.00 | | | 89 342.00 |
222 Inventory production | 10 598.00 | | | 10 598.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 012.00 | | | 129 012.00 |
234 Purchases of goods (including customs duties) | 28 436.00 | | | 28 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 239.00 | | | 47 239.00 |
242 Other external expenses | 18 923.00 | | | 18 923.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 25 216.00 | | | 25 216.00 |
254 Depreciation and amortization | 3 751.00 | | | 3 751.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 040.00 | | | 125 040.00 |
270 Operating profit | 3 971.00 | | | 3 971.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | 3 622.00 | | | 3 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 40 213.00 | | | 40 213.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 332.00 | | | 11 332.00 |
378 Amount of deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
