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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 | 80 650.00 | | 80 650.00 | 80 650.00 |
014 Intangible Assets - Other | 131.00 | | 131.00 | 131.00 |
028 Tangible Assets | 74 485.00 | 27 350.00 | 47 135.00 | 74 485.00 |
040 Financial Assets | 3 139.00 | | 3 139.00 | 3 139.00 |
044 Total Fixed Assets | 158 406.00 | 27 350.00 | 131 055.00 | 158 406.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 3 433.00 | | 3 433.00 | 3 433.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
110 Total Assets | 164 853.00 | 27 350.00 | 137 502.00 | 164 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 015.00 | |
136 Profit for the Year | | | 5 036.00 | |
142 Total Equity - Total I | | | 18 051.00 | |
156 Loans and similar debts | | | 28 395.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 833.00 | | |
172 Other debts | | | 81 380.00 | |
176 Total debts | | | 119 450.00 | |
180 Liabilities Total | | | 137 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 716.00 | |
195 Of which payables due in more than one year | | | 22 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 439.00 | | | 125 439.00 |
230 Other income | 2 821.00 | | | 2 821.00 |
232 Total operating income excluding VAT | 128 261.00 | | | 128 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 198.00 | | | 66 198.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 32 700.00 | | | 32 700.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 9 443.00 | | | 9 443.00 |
252 Social security contributions | 3 739.00 | | | 3 739.00 |
254 Depreciation and amortization | 8 263.00 | | | 8 263.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 121 623.00 | | | 121 623.00 |
270 Operating profit | 6 637.00 | | | 6 637.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 5 036.00 | | | 5 036.00 |
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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 | 875.00 | | | 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 624.00 | | | 25 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 130 689.00 | | | 130 689.00 |
492 Total Fixed Assets (Increases) | 27 716.00 | | | 27 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 544.00 | | | 12 544.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
