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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 521.00 | 1 212.00 | 3 309.00 | 4 521.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 46 441.00 | 1 212.00 | 45 229.00 | 46 441.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 18 070.00 | | 18 070.00 | 18 070.00 |
096 Total Current Assets + Prepaid Expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
110 Total Assets | 69 400.00 | 1 212.00 | 68 188.00 | 69 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -678.00 | |
136 Profit for the Year | | | 19 875.00 | |
142 Total Equity - Total I | | | 24 197.00 | |
156 Loans and similar debts | | | 26 572.00 | |
166 Suppliers and related accounts | | | 5 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 150.00 | | |
172 Other debts | | | 12 112.00 | |
176 Total debts | | | 43 991.00 | |
180 Liabilities Total | | | 68 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 093.00 | |
195 Of which payables due in more than one year | | | 20 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 130.00 | | | 277 130.00 |
218 Production of services sold - France | 146 199.00 | | | 146 199.00 |
230 Other income | 2 112.00 | | | 2 112.00 |
232 Total operating income excluding VAT | 148 311.00 | | | 148 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 057.00 | | | 60 057.00 |
240 Inventory changes (raw materials and supplies) | 1 880.00 | | | 1 880.00 |
242 Other external expenses | 52 128.00 | | | 52 128.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 5 362.00 | | | 5 362.00 |
252 Social security contributions | 1 740.00 | | | 1 740.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 124 819.00 | | | 124 819.00 |
270 Operating profit | 23 492.00 | | | 23 492.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 105.00 | | | 3 105.00 |
310 Profit or loss | 19 875.00 | | | 19 875.00 |
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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 | 21 891.00 | | | 21 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 298.00 | | | 13 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 154.00 | | | 5 154.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 46 441.00 | | | 46 441.00 |
492 Total Fixed Assets (Increases) | 42 093.00 | | | 42 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 688.00 | | | 15 688.00 |
378 Amount of deductible VAT on goods and services | 12 330.00 | | | 12 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
