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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 83 685.00 | 57 462.00 | 26 223.00 | 83 685.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 119 551.00 | 57 462.00 | 62 090.00 | 119 551.00 |
050 Raw materials, supplies, in progress | 17 746.00 | | 17 746.00 | 17 746.00 |
068 Receivables – Trade and related accounts | 14 083.00 | 7 273.00 | 6 811.00 | 14 083.00 |
072 Receivables – Other | 6 176.00 | | 6 176.00 | 6 176.00 |
084 Cash | 13 845.00 | | 13 845.00 | 13 845.00 |
096 Total Current Assets + Prepaid Expenses | 51 851.00 | 7 273.00 | 44 578.00 | 51 851.00 |
110 Total Assets | 171 402.00 | 64 734.00 | 106 668.00 | 171 402.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 366.00 | |
132 Other Reserves | | | 6 950.00 | |
134 Retained Earnings | | | -4 035.00 | |
136 Profit for the Year | | | 9 561.00 | |
142 Total Equity - Total I | | | 16 842.00 | |
156 Loans and similar debts | | | 31 195.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 626.00 | | |
172 Other debts | | | 54 112.00 | |
176 Total debts | | | 89 825.00 | |
180 Liabilities Total | | | 106 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 910.00 | |
195 Of which payables due in more than one year | | | 38 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 822.00 | | | 120 822.00 |
218 Production of services sold - France | 48 240.00 | | | 48 240.00 |
222 Inventory production | 4 211.00 | | | 4 211.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 174 326.00 | | | 174 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 553.00 | | | 51 553.00 |
240 Inventory changes (raw materials and supplies) | 3 850.00 | | | 3 850.00 |
242 Other external expenses | 58 338.00 | | | 58 338.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 39 154.00 | | | 39 154.00 |
252 Social security contributions | 9 375.00 | | | 9 375.00 |
254 Depreciation and amortization | 5 825.00 | | | 5 825.00 |
264 Total operating expenses | 170 615.00 | | | 170 615.00 |
270 Operating profit | 3 710.00 | | | 3 710.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 9 700.00 | | | 9 700.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 3 301.00 | | | 3 301.00 |
310 Profit or loss | 9 561.00 | | | 9 561.00 |
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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 | 28 769.00 | | | 28 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 458.00 | | | 458.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 114 716.00 | | | 114 716.00 |
492 Total Fixed Assets (Increases) | 29 910.00 | | | 29 910.00 |
494 Total Fixed Assets (Decreases) | 25 074.00 | | | 25 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 301.00 | | | 3 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 700.00 | | | 9 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 200.00 | | | 19 200.00 |
378 Amount of deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
