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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
028 Tangible Assets | 64 066.00 | 8 309.00 | 55 757.00 | 64 066.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 145 086.00 | 8 309.00 | 136 777.00 | 145 086.00 |
050 Raw materials, supplies, in progress | 7 439.00 | | 7 439.00 | 7 439.00 |
064 Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 74 145.00 | | 74 145.00 | 74 145.00 |
096 Total Current Assets + Prepaid Expenses | 84 652.00 | | 84 652.00 | 84 652.00 |
110 Total Assets | 229 738.00 | 8 309.00 | 221 429.00 | 229 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 46 311.00 | |
142 Total Equity - Total I | | | 51 311.00 | |
156 Loans and similar debts | | | 129 778.00 | |
166 Suppliers and related accounts | | | 10 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 169.00 | | |
172 Other debts | | | 30 053.00 | |
176 Total debts | | | 170 118.00 | |
180 Liabilities Total | | | 221 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 562.00 | | | 170 562.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
222 Inventory production | 737.00 | | | 737.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 171 821.00 | | | 171 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 794.00 | | | 60 794.00 |
240 Inventory changes (raw materials and supplies) | -6 702.00 | | | -6 702.00 |
242 Other external expenses | 42 654.00 | | | 42 654.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 16 202.00 | | | 16 202.00 |
252 Social security contributions | 1 452.00 | | | 1 452.00 |
254 Depreciation and amortization | 8 309.00 | | | 8 309.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 124 716.00 | | | 124 716.00 |
270 Operating profit | 47 106.00 | | | 47 106.00 |
294 Financial expenses | 794.00 | | | 794.00 |
310 Profit or loss | 46 311.00 | | | 46 311.00 |
316 Non-deductible compensation and personal benefits | 243.00 | | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 074.00 | | | 36 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 733.00 | | | 27 733.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 208 328.00 | | | 208 328.00 |
494 Total Fixed Assets (Decreases) | 63 242.00 | | | 63 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 358.00 | | | 9 358.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
