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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 | 15 833.00 | 2 799.00 | 13 034.00 | 15 833.00 |
014 Intangible Assets - Other | 300.00 | 160.00 | 140.00 | 300.00 |
028 Tangible Assets | 2 425.00 | 597.00 | 1 828.00 | 2 425.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 18 711.00 | 3 556.00 | 15 155.00 | 18 711.00 |
050 Raw materials, supplies, in progress | 10 205.00 | | 10 205.00 | 10 205.00 |
068 Receivables – Trade and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 21 797.00 | | 21 797.00 | 21 797.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 42 647.00 | | 42 647.00 | 42 647.00 |
110 Total Assets | 61 359.00 | 3 556.00 | 57 803.00 | 61 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 7 549.00 | |
156 Loans and similar debts | | | 21 821.00 | |
166 Suppliers and related accounts | | | 6 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 314.00 | | |
172 Other debts | | | 21 615.00 | |
176 Total debts | | | 50 254.00 | |
180 Liabilities Total | | | 57 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 711.00 | |
195 Of which payables due in more than one year | | | 16 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 848.00 | | | 77 848.00 |
218 Production of services sold - France | 49 335.00 | | | 49 335.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 127 197.00 | | | 127 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 716.00 | | | 54 716.00 |
240 Inventory changes (raw materials and supplies) | -10 205.00 | | | -10 205.00 |
242 Other external expenses | 55 822.00 | | | 55 822.00 |
24B (including equipment leasing) | 7 148.00 | | | 7 148.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 269.00 | | | 8 269.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 160.00 | | | 124 160.00 |
270 Operating profit | 3 037.00 | | | 3 037.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | -5.00 | | | -5.00 |
310 Profit or loss | 2 549.00 | | | 2 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 833.00 | | | 15 833.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 845.00 | | | 1 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 18 711.00 | | | 18 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 848.00 | | | 12 848.00 |
378 Amount of deductible VAT on goods and services | 19 638.00 | | | 19 638.00 |
