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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 36 078.00 | 22 101.00 | 13 976.00 | 36 078.00 |
040 Financial Assets | 2 296.00 | | 2 296.00 | 2 296.00 |
044 Total Fixed Assets | 52 374.00 | 22 101.00 | 30 273.00 | 52 374.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 29 802.00 | | 29 802.00 | 29 802.00 |
084 Cash | 11 130.00 | | 11 130.00 | 11 130.00 |
096 Total Current Assets + Prepaid Expenses | 42 078.00 | | 42 078.00 | 42 078.00 |
110 Total Assets | 94 452.00 | 22 101.00 | 72 351.00 | 94 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 48 012.00 | |
136 Profit for the Year | | | 8 489.00 | |
142 Total Equity - Total I | | | 58 502.00 | |
156 Loans and similar debts | | | 5 516.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
172 Other debts | | | 6 190.00 | |
176 Total debts | | | 13 849.00 | |
180 Liabilities Total | | | 72 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 681.00 | |
195 Of which payables due in more than one year | | | 5 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 827.00 | | | 99 827.00 |
230 Other income | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 101 562.00 | | | 101 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 132.00 | | | 26 132.00 |
240 Inventory changes (raw materials and supplies) | 2 551.00 | | | 2 551.00 |
242 Other external expenses | 29 058.00 | | | 29 058.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 24 121.00 | | | 24 121.00 |
252 Social security contributions | 3 562.00 | | | 3 562.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
264 Total operating expenses | 91 297.00 | | | 91 297.00 |
270 Operating profit | 10 264.00 | | | 10 264.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 8 489.00 | | | 8 489.00 |
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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 | 3 443.00 | | | 3 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 238.00 | | | 3 238.00 |
490 Total Fixed Assets (Gross Value) | 45 692.00 | | | 45 692.00 |
492 Total Fixed Assets (Increases) | 6 681.00 | | | 6 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 635.00 | | | 6 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
