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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 26 850.00 | 4 205.00 | 22 645.00 | 26 850.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 66 974.00 | 4 205.00 | 62 769.00 | 66 974.00 |
050 Raw materials, supplies, in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
084 Cash | 11 667.00 | | 11 667.00 | 11 667.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
110 Total Assets | 89 317.00 | 4 205.00 | 85 112.00 | 89 317.00 |
120 Share or Individual Capital | | | 35 620.00 | |
136 Profit for the Year | | | 2 515.00 | |
142 Total Equity - Total I | | | 38 135.00 | |
156 Loans and similar debts | | | 32 799.00 | |
164 Advances and down payments received on current orders | | | 252.00 | |
166 Suppliers and related accounts | | | 5 744.00 | |
172 Other debts | | | 8 182.00 | |
176 Total debts | | | 46 977.00 | |
180 Liabilities Total | | | 85 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 974.00 | |
195 Of which payables due in more than one year | | | 24 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 570.00 | | | 157 570.00 |
230 Other income | 2 989.00 | | | 2 989.00 |
232 Total operating income excluding VAT | 160 560.00 | | | 160 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 479.00 | | | 56 479.00 |
240 Inventory changes (raw materials and supplies) | -5 750.00 | | | -5 750.00 |
242 Other external expenses | 35 799.00 | | | 35 799.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 52 040.00 | | | 52 040.00 |
252 Social security contributions | 12 541.00 | | | 12 541.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 157 722.00 | | | 157 722.00 |
270 Operating profit | 2 838.00 | | | 2 838.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 2 515.00 | | | 2 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 600.00 | | | 38 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 400.00 | | | 14 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 820.00 | | | 4 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 66 974.00 | | | 66 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 975.00 | | | 17 975.00 |
378 Amount of deductible VAT on goods and services | 10 262.00 | | | 10 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
