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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 070.00 | 555.00 | 514.00 | 1 070.00 |
028 Tangible Assets | 99 787.00 | 11 863.00 | 87 924.00 | 99 787.00 |
044 Total Fixed Assets | 120 858.00 | 12 419.00 | 108 438.00 | 120 858.00 |
050 Raw materials, supplies, in progress | 5 937.00 | | 5 937.00 | 5 937.00 |
072 Receivables – Other | 6 690.00 | | 6 690.00 | 6 690.00 |
084 Cash | 9 005.00 | | 9 005.00 | 9 005.00 |
096 Total Current Assets + Prepaid Expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
110 Total Assets | 142 491.00 | 12 419.00 | 130 071.00 | 142 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 118.00 | |
136 Profit for the Year | | | 3 914.00 | |
142 Total Equity - Total I | | | 2 795.00 | |
156 Loans and similar debts | | | 25 815.00 | |
166 Suppliers and related accounts | | | 59 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 806.00 | | |
172 Other debts | | | 41 944.00 | |
176 Total debts | | | 127 275.00 | |
180 Liabilities Total | | | 130 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 238.00 | |
195 Of which payables due in more than one year | | | 21 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 178.00 | | | 195 178.00 |
230 Other income | 3 617.00 | | | 3 617.00 |
232 Total operating income excluding VAT | 198 795.00 | | | 198 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 320.00 | | | 75 320.00 |
240 Inventory changes (raw materials and supplies) | -1 288.00 | | | -1 288.00 |
242 Other external expenses | 41 422.00 | | | 41 422.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 55 396.00 | | | 55 396.00 |
252 Social security contributions | 11 679.00 | | | 11 679.00 |
254 Depreciation and amortization | 8 971.00 | | | 8 971.00 |
262 Other expenses | 1 226.00 | | | 1 226.00 |
264 Total operating expenses | 193 523.00 | | | 193 523.00 |
270 Operating profit | 5 272.00 | | | 5 272.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | 3 914.00 | | | 3 914.00 |
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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 | 5 066.00 | | | 5 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 172.00 | | | 6 172.00 |
490 Total Fixed Assets (Gross Value) | 109 619.00 | | | 109 619.00 |
492 Total Fixed Assets (Increases) | 11 238.00 | | | 11 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 154.00 | | | 22 154.00 |
378 Amount of deductible VAT on goods and services | 12 368.00 | | | 12 368.00 |
