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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
014 Intangible Assets - Other | 6 106.00 | 6 106.00 | | 6 106.00 |
028 Tangible Assets | 60 717.00 | 25 749.00 | 34 967.00 | 60 717.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 69 413.00 | 31 855.00 | 37 557.00 | 69 413.00 |
068 Receivables – Trade and related accounts | 69 131.00 | | 69 131.00 | 69 131.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 16 356.00 | | 16 356.00 | 16 356.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 92 945.00 | | 92 945.00 | 92 945.00 |
110 Total Assets | 162 359.00 | 31 855.00 | 130 503.00 | 162 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 499.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 75 023.00 | |
156 Loans and similar debts | | | 14 310.00 | |
166 Suppliers and related accounts | | | 25 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 339.00 | | |
172 Other debts | | | 16 002.00 | |
176 Total debts | | | 55 479.00 | |
180 Liabilities Total | | | 130 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 790.00 | |
195 Of which payables due in more than one year | | | 10 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 315.00 | | | 177 315.00 |
218 Production of services sold - France | 39 356.00 | | | 39 356.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 216 925.00 | | | 216 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 407.00 | | | 66 407.00 |
240 Inventory changes (raw materials and supplies) | 2 463.00 | | | 2 463.00 |
242 Other external expenses | 87 326.00 | | | 87 326.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 49 225.00 | | | 49 225.00 |
254 Depreciation and amortization | 8 711.00 | | | 8 711.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 215 094.00 | | | 215 094.00 |
270 Operating profit | 1 830.00 | | | 1 830.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 14 160.00 | | | 14 160.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 15 187.00 | | | 15 187.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 523.00 | | | 523.00 |
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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 | 2 077.00 | | | 2 077.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 416.00 | | | 20 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
482 INCREASES Financial Assets | 8 887.00 | | | 8 887.00 |
484 DECREASES Financial Assets | 8 325.00 | | | 8 325.00 |
490 Total Fixed Assets (Gross Value) | 60 781.00 | | | 60 781.00 |
492 Total Fixed Assets (Increases) | 32 790.00 | | | 32 790.00 |
494 Total Fixed Assets (Decreases) | 24 158.00 | | | 24 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 142.00 | | | 15 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 160.00 | | | 14 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -982.00 | | | -982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 044.00 | | | 42 044.00 |
378 Amount of deductible VAT on goods and services | 27 095.00 | | | 27 095.00 |
