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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 73 038.00 | 60 261.00 | 12 777.00 | 73 038.00 |
044 Total Fixed Assets | 123 038.00 | 60 261.00 | 62 777.00 | 123 038.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
084 Cash | 4 365.00 | | 4 365.00 | 4 365.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
110 Total Assets | 146 496.00 | 60 261.00 | 86 235.00 | 146 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 271.00 | |
136 Profit for the Year | | | 7 961.00 | |
142 Total Equity - Total I | | | 36 333.00 | |
156 Loans and similar debts | | | 14 364.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 323.00 | | |
172 Other debts | | | 32 162.00 | |
176 Total debts | | | 49 902.00 | |
180 Liabilities Total | | | 86 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
195 Of which payables due in more than one year | | | 10 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 510.00 | 76 428.00 | | 96 510.00 |
230 Other income | 2 503.00 | 1 004.00 | | 2 503.00 |
232 Total operating income excluding VAT | 99 013.00 | 77 432.00 | | 99 013.00 |
234 Purchases of goods (including customs duties) | 2 160.00 | | | 2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 891.00 | 4 255.00 | | 3 891.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 1 500.00 | | 250.00 |
242 Other external expenses | 51 889.00 | 46 134.00 | | 51 889.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 979.00 | 485.00 | | 979.00 |
24B (including equipment leasing) | 6 889.00 | | | 6 889.00 |
250 Staff compensation | 21 614.00 | 22 302.00 | | 21 614.00 |
252 Social security contributions | 4 239.00 | 4 502.00 | | 4 239.00 |
254 Depreciation and amortization | 4 884.00 | 4 184.00 | | 4 884.00 |
262 Other expenses | 36.00 | 685.00 | | 36.00 |
264 Total operating expenses | 89 943.00 | 84 047.00 | | 89 943.00 |
270 Operating profit | 9 070.00 | -6 615.00 | | 9 070.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | | 3 907.00 | | |
294 Financial expenses | 766.00 | 577.00 | | 766.00 |
300 Exceptional expenses | 330.00 | 183.00 | | 330.00 |
306 Income tax's | 61.00 | -1 008.00 | | 61.00 |
310 Profit or loss | 7 961.00 | -2 460.00 | | 7 961.00 |
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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 | 2 087.00 | | | 2 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 119 787.00 | | | 119 787.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 027.00 | | | 2 027.00 |
378 Amount of deductible VAT on goods and services | 6 754.00 | | | 6 754.00 |
