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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 | 37 807.00 | | 37 807.00 | 37 807.00 |
028 Tangible Assets | 83 137.00 | 43 158.00 | 39 979.00 | 83 137.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 121 019.00 | 43 158.00 | 77 861.00 | 121 019.00 |
050 Raw materials, supplies, in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
084 Cash | 15 397.00 | | 15 397.00 | 15 397.00 |
096 Total Current Assets + Prepaid Expenses | 21 266.00 | | 21 266.00 | 21 266.00 |
110 Total Assets | 142 285.00 | 43 158.00 | 99 127.00 | 142 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 454.00 | |
142 Total Equity - Total I | | | 60 666.00 | |
156 Loans and similar debts | | | 27 806.00 | |
166 Suppliers and related accounts | | | 2 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 437.00 | | |
172 Other debts | | | 8 276.00 | |
176 Total debts | | | 38 461.00 | |
180 Liabilities Total | | | 99 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 677.00 | 80 142.00 | | 86 677.00 |
230 Other income | 44.00 | 12.00 | | 44.00 |
232 Total operating income excluding VAT | 86 721.00 | 80 154.00 | | 86 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 898.00 | 21 439.00 | | 21 898.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | -91.00 | | -215.00 |
242 Other external expenses | 21 815.00 | 20 931.00 | | 21 815.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 523.00 | | 2 221.00 |
250 Staff compensation | 19 954.00 | 16 245.00 | | 19 954.00 |
252 Social security contributions | 7 189.00 | 7 735.00 | | 7 189.00 |
254 Depreciation and amortization | 7 427.00 | 6 999.00 | | 7 427.00 |
264 Total operating expenses | 80 289.00 | 74 781.00 | | 80 289.00 |
270 Operating profit | 6 432.00 | 5 372.00 | | 6 432.00 |
280 Financial income | 37.00 | 50.00 | | 37.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 428.00 | 638.00 | | 428.00 |
300 Exceptional expenses | 11 867.00 | | | 11 867.00 |
306 Income tax's | 1 721.00 | 504.00 | | 1 721.00 |
310 Profit or loss | 10 454.00 | 4 281.00 | | 10 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 917.00 | | | 38 917.00 |
490 Total Fixed Assets (Gross Value) | 112 185.00 | | | 112 185.00 |
492 Total Fixed Assets (Increases) | 40 334.00 | | | 40 334.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 822.00 | | | 11 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 997.00 | | | 12 997.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
