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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
028 Tangible Assets | 96 859.00 | 48 391.00 | 48 468.00 | 96 859.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 107 568.00 | 48 391.00 | 59 177.00 | 107 568.00 |
050 Raw materials, supplies, in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 50 842.00 | | 50 842.00 | 50 842.00 |
072 Receivables – Other | 31 184.00 | | 31 184.00 | 31 184.00 |
084 Cash | 42 163.00 | | 42 163.00 | 42 163.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 128 234.00 | | 128 234.00 | 128 234.00 |
110 Total Assets | 235 802.00 | 48 391.00 | 187 411.00 | 235 802.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 268.00 | |
136 Profit for the Year | | | 8 412.00 | |
142 Total Equity - Total I | | | 85 680.00 | |
156 Loans and similar debts | | | 37 056.00 | |
166 Suppliers and related accounts | | | 35 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 533.00 | | |
172 Other debts | | | 29 512.00 | |
176 Total debts | | | 101 731.00 | |
180 Liabilities Total | | | 187 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 21 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 442.00 | | | 122 442.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 122 459.00 | | | 122 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 878.00 | | | 33 878.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | | | 807.00 |
242 Other external expenses | 40 484.00 | | | 40 484.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 27 531.00 | | | 27 531.00 |
252 Social security contributions | 13 712.00 | | | 13 712.00 |
254 Depreciation and amortization | 17 559.00 | | | 17 559.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 543.00 | | | 135 543.00 |
270 Operating profit | -13 084.00 | | | -13 084.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
300 Exceptional expenses | 3 765.00 | | | 3 765.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 8 412.00 | | | 8 412.00 |
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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 | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 111 608.00 | | | 111 608.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 25 040.00 | | | 25 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 675.00 | | | 3 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 325.00 | | | 23 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 623.00 | | | 20 623.00 |
378 Amount of deductible VAT on goods and services | 5 813.00 | | | 5 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
