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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 197 840.00 | 111 574.00 | 86 266.00 | 197 840.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 204 183.00 | 111 574.00 | 92 609.00 | 204 183.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 37 660.00 | 542.00 | 37 118.00 | 37 660.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 88 667.00 | | 88 667.00 | 88 667.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 140 016.00 | 542.00 | 139 475.00 | 140 016.00 |
110 Total Assets | 344 200.00 | 112 116.00 | 232 084.00 | 344 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 671.00 | |
136 Profit for the Year | | | 15 122.00 | |
142 Total Equity - Total I | | | 91 793.00 | |
156 Loans and similar debts | | | 66 637.00 | |
166 Suppliers and related accounts | | | 27 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 674.00 | | |
172 Other debts | | | 45 833.00 | |
176 Total debts | | | 140 291.00 | |
180 Liabilities Total | | | 232 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 080.00 | |
195 Of which payables due in more than one year | | | 38 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 784.00 | 42 458.00 | | 91 784.00 |
218 Production of services sold - France | 149 420.00 | 156 128.00 | | 149 420.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 241 204.00 | 198 598.00 | | 241 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 081.00 | 36 903.00 | | 70 081.00 |
240 Inventory changes (raw materials and supplies) | -7 120.00 | -3 080.00 | | -7 120.00 |
242 Other external expenses | 83 070.00 | 84 826.00 | | 83 070.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 606.00 | 1 300.00 | | 606.00 |
24B (including equipment leasing) | 5 930.00 | | | 5 930.00 |
250 Staff compensation | 34 795.00 | 31 559.00 | | 34 795.00 |
254 Depreciation and amortization | 38 667.00 | 32 798.00 | | 38 667.00 |
256 Provisions | 542.00 | | | 542.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 643.00 | 184 307.00 | | 220 643.00 |
270 Operating profit | 20 561.00 | 14 291.00 | | 20 561.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 2 665.00 | 2 991.00 | | 2 665.00 |
300 Exceptional expenses | 90.00 | 4 206.00 | | 90.00 |
306 Income tax's | 2 685.00 | 2 339.00 | | 2 685.00 |
310 Profit or loss | 15 122.00 | 13 256.00 | | 15 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 080.00 | | | 9 080.00 |
490 Total Fixed Assets (Gross Value) | 195 103.00 | | | 195 103.00 |
492 Total Fixed Assets (Increases) | 9 080.00 | | | 9 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 738.00 | | | 38 738.00 |
378 Amount of deductible VAT on goods and services | 21 894.00 | | | 21 894.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
