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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
028 Tangible Assets | 35 376.00 | 13 666.00 | 21 710.00 | 35 376.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 77 906.00 | 13 666.00 | 64 240.00 | 77 906.00 |
050 Raw materials, supplies, in progress | 48 344.00 | | 48 344.00 | 48 344.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 33 544.00 | | 33 544.00 | 33 544.00 |
096 Total Current Assets + Prepaid Expenses | 82 046.00 | | 82 046.00 | 82 046.00 |
110 Total Assets | 159 951.00 | 13 666.00 | 146 285.00 | 159 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 353.00 | |
136 Profit for the Year | | | 21 713.00 | |
142 Total Equity - Total I | | | 36 166.00 | |
156 Loans and similar debts | | | 19 052.00 | |
166 Suppliers and related accounts | | | 16 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 249.00 | | |
172 Other debts | | | 74 362.00 | |
176 Total debts | | | 110 119.00 | |
180 Liabilities Total | | | 146 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 160.00 | 208 228.00 | | 202 160.00 |
230 Other income | 2 788.00 | | | 2 788.00 |
232 Total operating income excluding VAT | 204 948.00 | 208 228.00 | | 204 948.00 |
234 Purchases of goods (including customs duties) | 56 043.00 | 98 436.00 | | 56 043.00 |
240 Inventory changes (raw materials and supplies) | 4 145.00 | -20 596.00 | | 4 145.00 |
242 Other external expenses | 60 538.00 | 75 329.00 | | 60 538.00 |
243 (including business tax) | 2 896.00 | | | 2 896.00 |
244 Taxes, duties and similar payments | 4 306.00 | 3 202.00 | | 4 306.00 |
250 Staff compensation | 38 991.00 | 25 109.00 | | 38 991.00 |
252 Social security contributions | 7 813.00 | 2 761.00 | | 7 813.00 |
254 Depreciation and amortization | 6 241.00 | 5 565.00 | | 6 241.00 |
264 Total operating expenses | 178 077.00 | 189 806.00 | | 178 077.00 |
270 Operating profit | 26 871.00 | 18 421.00 | | 26 871.00 |
290 Exceptional income | 4 000.00 | 217.00 | | 4 000.00 |
294 Financial expenses | 389.00 | 365.00 | | 389.00 |
300 Exceptional expenses | 5 201.00 | 142.00 | | 5 201.00 |
306 Income tax's | 3 569.00 | 2 556.00 | | 3 569.00 |
310 Profit or loss | 21 713.00 | 15 572.00 | | 21 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 81 906.00 | | | 81 906.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 432.00 | | | 40 432.00 |
378 Amount of deductible VAT on goods and services | 16 460.00 | | | 16 460.00 |
