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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 | 5 712.00 | 4 835.00 | 877.00 | 5 712.00 |
028 Tangible Assets | 16 367.00 | 2 166.00 | 14 201.00 | 16 367.00 |
044 Total Fixed Assets | 42 079.00 | 7 001.00 | 35 078.00 | 42 079.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 33 411.00 | | 33 411.00 | 33 411.00 |
072 Receivables – Other | 19 596.00 | | 19 596.00 | 19 596.00 |
084 Cash | 5 663.00 | | 5 663.00 | 5 663.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 88 669.00 | | 88 669.00 | 88 669.00 |
110 Total Assets | 130 748.00 | 7 001.00 | 123 747.00 | 130 748.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 083.00 | |
136 Profit for the Year | | | 40 483.00 | |
142 Total Equity - Total I | | | 44 483.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 41 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 37 798.00 | |
176 Total debts | | | 79 264.00 | |
180 Liabilities Total | | | 123 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 339.00 | | | 103 339.00 |
218 Production of services sold - France | 26 276.00 | | | 26 276.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 130 113.00 | | | 130 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 498.00 | | | 71 498.00 |
240 Inventory changes (raw materials and supplies) | -30 000.00 | | | -30 000.00 |
242 Other external expenses | 30 341.00 | | | 30 341.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 15 553.00 | | | 15 553.00 |
252 Social security contributions | 818.00 | | | 818.00 |
254 Depreciation and amortization | 7 001.00 | | | 7 001.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 197.00 | | | 80 197.00 |
270 Operating profit | 49 916.00 | | | 49 916.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
306 Income tax's | 9 433.00 | | | 9 433.00 |
310 Profit or loss | 40 483.00 | | | 40 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 712.00 | | | 5 712.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 867.00 | | | 11 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 42 079.00 | | | 42 079.00 |
492 Total Fixed Assets (Increases) | 42 079.00 | | | 42 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 856.00 | | | 12 856.00 |
378 Amount of deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
