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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 13 712.00 | 1 442.00 | 12 270.00 | 13 712.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 29 512.00 | 1 442.00 | 28 070.00 | 29 512.00 |
050 Raw materials, supplies, in progress | 4 309.00 | | 4 309.00 | 4 309.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 30 018.00 | | 30 018.00 | 30 018.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 36 573.00 | | 36 573.00 | 36 573.00 |
110 Total Assets | 66 085.00 | 1 442.00 | 64 643.00 | 66 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 570.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 18 079.00 | |
156 Loans and similar debts | | | 32 132.00 | |
166 Suppliers and related accounts | | | 6 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 211.00 | | |
172 Other debts | | | 8 394.00 | |
176 Total debts | | | 46 565.00 | |
180 Liabilities Total | | | 64 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 665.00 | |
195 Of which payables due in more than one year | | | 19 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 973.00 | 89 501.00 | | 96 973.00 |
230 Other income | 2 284.00 | 1 682.00 | | 2 284.00 |
232 Total operating income excluding VAT | 99 257.00 | 91 184.00 | | 99 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 157.00 | 37 768.00 | | 42 157.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | 1 061.00 | | -2 244.00 |
242 Other external expenses | 29 628.00 | 21 514.00 | | 29 628.00 |
243 (including business tax) | -794.00 | | | -794.00 |
244 Taxes, duties and similar payments | 2 688.00 | 4 780.00 | | 2 688.00 |
250 Staff compensation | 14 200.00 | 15 600.00 | | 14 200.00 |
252 Social security contributions | 3 563.00 | 6 382.00 | | 3 563.00 |
254 Depreciation and amortization | 2 024.00 | 1 870.00 | | 2 024.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 017.00 | 88 976.00 | | 92 017.00 |
270 Operating profit | 7 239.00 | 2 208.00 | | 7 239.00 |
290 Exceptional income | 19 665.00 | | | 19 665.00 |
294 Financial expenses | 556.00 | 455.00 | | 556.00 |
300 Exceptional expenses | 26 447.00 | 328.00 | | 26 447.00 |
306 Income tax's | -108.00 | 460.00 | | -108.00 |
310 Profit or loss | 9.00 | 965.00 | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
404 DECREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 484.00 | | | 2 484.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 200.00 | | | 9 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 378.00 | | | 1 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 30 565.00 | | | 30 565.00 |
492 Total Fixed Assets (Increases) | 28 712.00 | | | 28 712.00 |
494 Total Fixed Assets (Decreases) | 29 765.00 | | | 29 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 855.00 | | | 22 855.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 665.00 | | | 19 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 190.00 | | | -3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 841.00 | | | 10 841.00 |
378 Amount of deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
