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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 21 263.00 | 20 150.00 | 1 113.00 | 21 263.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 27 929.00 | 20 299.00 | 7 630.00 | 27 929.00 |
050 Raw materials, supplies, in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
110 Total Assets | 34 544.00 | 20 299.00 | 14 245.00 | 34 544.00 |
120 Share or Individual Capital | | | -42 682.00 | |
136 Profit for the Year | | | 38 166.00 | |
142 Total Equity - Total I | | | -4 516.00 | |
156 Loans and similar debts | | | 7 395.00 | |
166 Suppliers and related accounts | | | 5 669.00 | |
172 Other debts | | | 5 697.00 | |
176 Total debts | | | 18 760.00 | |
180 Liabilities Total | | | 14 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 483.00 | |
195 Of which payables due in more than one year | | | 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 298.00 | | | 159 298.00 |
230 Other income | 1 677.00 | | | 1 677.00 |
232 Total operating income excluding VAT | 160 975.00 | | | 160 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 081.00 | | | 69 081.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 35 404.00 | | | 35 404.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
252 Social security contributions | 14 316.00 | | | 14 316.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 124 225.00 | | | 124 225.00 |
270 Operating profit | 36 750.00 | | | 36 750.00 |
290 Exceptional income | 3 483.00 | | | 3 483.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 38 166.00 | | | 38 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 127.00 | | | 29 127.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 483.00 | | | 3 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 483.00 | | | 3 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 358.00 | | | 16 358.00 |
378 Amount of deductible VAT on goods and services | 10 029.00 | | | 10 029.00 |
