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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 29 081.00 | 28 330.00 | 752.00 | 29 081.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 95 575.00 | 28 330.00 | 67 246.00 | 95 575.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
110 Total Assets | 99 810.00 | 28 330.00 | 71 481.00 | 99 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 092.00 | |
136 Profit for the Year | | | 5 973.00 | |
142 Total Equity - Total I | | | 17 565.00 | |
156 Loans and similar debts | | | 16 325.00 | |
166 Suppliers and related accounts | | | 13 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 128.00 | | |
172 Other debts | | | 24 127.00 | |
176 Total debts | | | 53 916.00 | |
180 Liabilities Total | | | 71 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 369.00 | | | 119 369.00 |
224 Capitalized production | 943.00 | | | 943.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 121 651.00 | | | 121 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 059.00 | | | 41 059.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 35 741.00 | | | 35 741.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 23 793.00 | | | 23 793.00 |
252 Social security contributions | 7 954.00 | | | 7 954.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 112 457.00 | | | 112 457.00 |
270 Operating profit | 9 194.00 | | | 9 194.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
300 Exceptional expenses | 4 006.00 | | | 4 006.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 5 973.00 | | | 5 973.00 |
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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 | 674.00 | | | 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 99 030.00 | | | 99 030.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 006.00 | | | 4 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194.00 | | | 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 011.00 | | | 14 011.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
