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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 |
014 Intangible Assets - Other | 3 189.00 | 3 189.00 | | 3 189.00 |
028 Tangible Assets | 26 049.00 | 23 125.00 | 2 924.00 | 26 049.00 |
040 Financial Assets | 1 956.00 | | 1 956.00 | 1 956.00 |
044 Total Fixed Assets | 36 194.00 | 26 314.00 | 9 880.00 | 36 194.00 |
050 Raw materials, supplies, in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 6 605.00 | | 6 605.00 | 6 605.00 |
084 Cash | 7 156.00 | | 7 156.00 | 7 156.00 |
096 Total Current Assets + Prepaid Expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
110 Total Assets | 52 363.00 | 26 314.00 | 26 049.00 | 52 363.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 1 927.00 | |
134 Retained Earnings | | | -4 399.00 | |
136 Profit for the Year | | | 6 526.00 | |
142 Total Equity - Total I | | | 8 207.00 | |
156 Loans and similar debts | | | 4 579.00 | |
166 Suppliers and related accounts | | | 9 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 3 858.00 | |
176 Total debts | | | 17 842.00 | |
180 Liabilities Total | | | 26 049.00 | |
195 Of which payables due in more than one year | | | 3 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 052.00 | | | 58 052.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 58 395.00 | | | 58 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 006.00 | | | 7 006.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 20 076.00 | | | 20 076.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 5 237.00 | | | 5 237.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 53 480.00 | | | 53 480.00 |
270 Operating profit | 4 915.00 | | | 4 915.00 |
290 Exceptional income | 1 702.00 | | | 1 702.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 6 526.00 | | | 6 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 189.00 | | | 3 189.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 148.00 | | | 14 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 511.00 | | | 9 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 818.00 | | | 11 818.00 |
378 Amount of deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
