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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 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 450.00 | 15 011.00 | 6 439.00 | 21 450.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 41 650.00 | 15 162.00 | 26 489.00 | 41 650.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
072 Receivables – Other | 4 313.00 | | 4 313.00 | 4 313.00 |
084 Cash | 11 873.00 | | 11 873.00 | 11 873.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
110 Total Assets | 63 129.00 | 15 162.00 | 47 967.00 | 63 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 508.00 | |
134 Retained Earnings | | | -2 368.00 | |
136 Profit for the Year | | | 6 924.00 | |
142 Total Equity - Total I | | | 7 263.00 | |
156 Loans and similar debts | | | 24 513.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 652.00 | |
172 Other debts | | | 7 539.00 | |
176 Total debts | | | 40 704.00 | |
180 Liabilities Total | | | 47 967.00 | |
195 Of which payables due in more than one year | | | 17 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 744.00 | 128 793.00 | | 138 744.00 |
218 Production of services sold - France | | 945.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 138 744.00 | 129 741.00 | | 138 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 572.00 | 67 550.00 | | 66 572.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 50.00 | | -50.00 |
242 Other external expenses | 23 453.00 | 15 620.00 | | 23 453.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 710.00 | 1 115.00 | | 710.00 |
250 Staff compensation | 35 762.00 | 38 619.00 | | 35 762.00 |
252 Social security contributions | 1 036.00 | 3 439.00 | | 1 036.00 |
254 Depreciation and amortization | 3 406.00 | 4 290.00 | | 3 406.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 130 890.00 | 130 716.00 | | 130 890.00 |
270 Operating profit | 7 854.00 | -976.00 | | 7 854.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 702.00 | 1 476.00 | | 702.00 |
300 Exceptional expenses | 62.00 | 1 145.00 | | 62.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 6 924.00 | 571.00 | | 6 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 650.00 | | | 41 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 043.00 | | | 20 043.00 |
378 Amount of deductible VAT on goods and services | 14 862.00 | | | 14 862.00 |
