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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 | 29 980.00 | | 29 980.00 | 29 980.00 |
014 Intangible Assets - Other | 2 992.00 | 2 220.00 | 773.00 | 2 992.00 |
028 Tangible Assets | 47 180.00 | 20 234.00 | 26 946.00 | 47 180.00 |
044 Total Fixed Assets | 80 153.00 | 22 454.00 | 57 699.00 | 80 153.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 3 055.00 | | 3 055.00 | 3 055.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
110 Total Assets | 84 759.00 | 22 454.00 | 62 305.00 | 84 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 859.00 | |
136 Profit for the Year | | | 10 646.00 | |
142 Total Equity - Total I | | | 28 006.00 | |
156 Loans and similar debts | | | 13 982.00 | |
166 Suppliers and related accounts | | | 1 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 905.00 | | |
172 Other debts | | | 18 904.00 | |
176 Total debts | | | 34 299.00 | |
180 Liabilities Total | | | 62 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 568.00 | | | 1 568.00 |
214 Production of goods sold - France | 112 047.00 | | | 112 047.00 |
218 Production of services sold - France | 2 350.00 | | | 2 350.00 |
230 Other income | 3 021.00 | | | 3 021.00 |
232 Total operating income excluding VAT | 118 985.00 | | | 118 985.00 |
234 Purchases of goods (including customs duties) | 2 563.00 | | | 2 563.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 598.00 | | | 38 598.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 30 773.00 | | | 30 773.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 20 833.00 | | | 20 833.00 |
252 Social security contributions | 3 918.00 | | | 3 918.00 |
254 Depreciation and amortization | 8 514.00 | | | 8 514.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 106 566.00 | | | 106 566.00 |
270 Operating profit | 12 419.00 | | | 12 419.00 |
290 Exceptional income | 1 678.00 | | | 1 678.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 1 205.00 | | | 1 205.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 10 646.00 | | | 10 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 634.00 | | | 4 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 037.00 | | | 15 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 60 867.00 | | | 60 867.00 |
492 Total Fixed Assets (Increases) | 20 192.00 | | | 20 192.00 |
494 Total Fixed Assets (Decreases) | 906.00 | | | 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 901.00 | | | 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 078.00 | | | 12 078.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
