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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 3 539.00 | 3 539.00 | | 3 539.00 |
028 Tangible Assets | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
040 Financial Assets | 4 114.00 | | 4 114.00 | 4 114.00 |
044 Total Fixed Assets | 37 653.00 | 3 839.00 | 33 814.00 | 37 653.00 |
050 Raw materials, supplies, in progress | 27 328.00 | | 27 328.00 | 27 328.00 |
068 Receivables – Trade and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 11 225.00 | | 11 225.00 | 11 225.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 58 530.00 | | 58 530.00 | 58 530.00 |
110 Total Assets | 96 183.00 | 3 839.00 | 92 344.00 | 96 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 295.00 | |
142 Total Equity - Total I | | | 19 295.00 | |
156 Loans and similar debts | | | 32 926.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 762.00 | | |
172 Other debts | | | 29 772.00 | |
176 Total debts | | | 73 049.00 | |
180 Liabilities Total | | | 92 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 653.00 | |
195 Of which payables due in more than one year | | | 27 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 870.00 | | | 115 870.00 |
230 Other income | 15 383.00 | | | 15 383.00 |
232 Total operating income excluding VAT | 131 252.00 | | | 131 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 777.00 | | | 68 777.00 |
240 Inventory changes (raw materials and supplies) | -27 328.00 | | | -27 328.00 |
242 Other external expenses | 58 946.00 | | | 58 946.00 |
243 (including business tax) | -22 401.00 | | | -22 401.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 9 087.00 | | | 9 087.00 |
252 Social security contributions | 1 154.00 | | | 1 154.00 |
254 Depreciation and amortization | 3 839.00 | | | 3 839.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 117 223.00 | | | 117 223.00 |
270 Operating profit | 14 030.00 | | | 14 030.00 |
294 Financial expenses | 777.00 | | | 777.00 |
306 Income tax's | 1 958.00 | | | 1 958.00 |
310 Profit or loss | 11 295.00 | | | 11 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 500.00 | | | 28 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 539.00 | | | 3 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 114.00 | | | 4 114.00 |
492 Total Fixed Assets (Increases) | 37 653.00 | | | 37 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 174.00 | | | 23 174.00 |
378 Amount of deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
