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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 68 786.00 | 35 803.00 | 32 983.00 | 68 786.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 75 801.00 | 35 803.00 | 39 998.00 | 75 801.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
068 Receivables – Trade and related accounts | 24 789.00 | 2 758.00 | 22 031.00 | 24 789.00 |
072 Receivables – Other | 3 580.00 | | 3 580.00 | 3 580.00 |
084 Cash | 3 243.00 | | 3 243.00 | 3 243.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 34 743.00 | 2 758.00 | 31 986.00 | 34 743.00 |
110 Total Assets | 110 544.00 | 38 561.00 | 71 984.00 | 110 544.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 21 770.00 | |
134 Retained Earnings | | | -8 671.00 | |
136 Profit for the Year | | | 6 967.00 | |
142 Total Equity - Total I | | | 21 055.00 | |
156 Loans and similar debts | | | 994.00 | |
166 Suppliers and related accounts | | | 23 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 567.00 | | |
172 Other debts | | | 26 503.00 | |
176 Total debts | | | 50 928.00 | |
180 Liabilities Total | | | 71 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 201.00 | | | 123 201.00 |
230 Other income | 3 941.00 | | | 3 941.00 |
232 Total operating income excluding VAT | 127 142.00 | | | 127 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 766.00 | | | 18 766.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 52 206.00 | | | 52 206.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 308.00 | | | 2 308.00 |
24B (including equipment leasing) | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 836.00 | | | 6 836.00 |
254 Depreciation and amortization | 9 458.00 | | | 9 458.00 |
256 Provisions | 2 758.00 | | | 2 758.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 97 966.00 | | | 97 966.00 |
270 Operating profit | 29 177.00 | | | 29 177.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 1 792.00 | | | 1 792.00 |
310 Profit or loss | 6 967.00 | | | 6 967.00 |
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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 | 4 074.00 | | | 4 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 57 214.00 | | | 57 214.00 |
492 Total Fixed Assets (Increases) | 19 089.00 | | | 19 089.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 697.00 | | | 21 697.00 |
378 Amount of deductible VAT on goods and services | 12 882.00 | | | 12 882.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 758.00 | | | 2 758.00 |
682 INCREASES Total Statement of Provisions | 2 758.00 | | | 2 758.00 |
