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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 | 38 570.00 | | 38 570.00 | 38 570.00 |
014 Intangible Assets - Other | 3 280.00 | 2 821.00 | 458.00 | 3 280.00 |
028 Tangible Assets | 18 250.00 | 11 773.00 | 6 476.00 | 18 250.00 |
044 Total Fixed Assets | 60 100.00 | 14 595.00 | 45 504.00 | 60 100.00 |
050 Raw materials, supplies, in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
068 Receivables – Trade and related accounts | 58 609.00 | 2 374.00 | 56 234.00 | 58 609.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 62 805.00 | 2 374.00 | 60 430.00 | 62 805.00 |
110 Total Assets | 122 905.00 | 16 970.00 | 105 935.00 | 122 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 670.00 | |
136 Profit for the Year | | | 14 818.00 | |
142 Total Equity - Total I | | | 20 988.00 | |
156 Loans and similar debts | | | 38 264.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 898.00 | | |
172 Other debts | | | 16 694.00 | |
174 Prepaid income | | | 25 591.00 | |
176 Total debts | | | 84 947.00 | |
180 Liabilities Total | | | 105 935.00 | |
195 Of which payables due in more than one year | | | 25 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 355.00 | | | 77 355.00 |
222 Inventory production | -1 970.00 | | | -1 970.00 |
232 Total operating income excluding VAT | 75 386.00 | | | 75 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 499.00 | | | 17 499.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | | | -627.00 |
242 Other external expenses | 16 675.00 | | | 16 675.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 400.00 | | | 9 400.00 |
252 Social security contributions | 5 383.00 | | | 5 383.00 |
254 Depreciation and amortization | 5 656.00 | | | 5 656.00 |
256 Provisions | 2 374.00 | | | 2 374.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 56 817.00 | | | 56 817.00 |
270 Operating profit | 18 568.00 | | | 18 568.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
306 Income tax's | 2 518.00 | | | 2 518.00 |
310 Profit or loss | 14 818.00 | | | 14 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 100.00 | | | 60 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 954.00 | | | 10 954.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 374.00 | | | 2 374.00 |
682 INCREASES Total Statement of Provisions | 2 374.00 | | | 2 374.00 |
