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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 193 523.00 | 133 056.00 | 60 467.00 | 193 523.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 300 523.00 | 133 056.00 | 167 467.00 | 300 523.00 |
050 Raw materials, supplies, in progress | 21 365.00 | | 21 365.00 | 21 365.00 |
072 Receivables – Other | 19 443.00 | | 19 443.00 | 19 443.00 |
084 Cash | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 45 221.00 | | 45 221.00 | 45 221.00 |
110 Total Assets | 345 744.00 | 133 056.00 | 212 688.00 | 345 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 868.00 | |
136 Profit for the Year | | | 16 056.00 | |
142 Total Equity - Total I | | | 103 725.00 | |
166 Suppliers and related accounts | | | 37 018.00 | |
172 Other debts | | | 71 946.00 | |
176 Total debts | | | 108 964.00 | |
180 Liabilities Total | | | 212 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 832.00 | 196 581.00 | | 286 832.00 |
230 Other income | 4 205.00 | | | 4 205.00 |
232 Total operating income excluding VAT | 291 037.00 | 196 581.00 | | 291 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 400.00 | 21 733.00 | | 74 400.00 |
240 Inventory changes (raw materials and supplies) | -6 007.00 | 3 007.00 | | -6 007.00 |
242 Other external expenses | 95 675.00 | 77 745.00 | | 95 675.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 70 249.00 | 64 978.00 | | 70 249.00 |
252 Social security contributions | 22 201.00 | 12 484.00 | | 22 201.00 |
254 Depreciation and amortization | 15 226.00 | | | 15 226.00 |
262 Other expenses | 17.00 | -37.00 | | 17.00 |
264 Total operating expenses | 271 819.00 | 179 909.00 | | 271 819.00 |
270 Operating profit | 19 218.00 | 16 671.00 | | 19 218.00 |
294 Financial expenses | | 1 177.00 | | |
300 Exceptional expenses | 768.00 | | | 768.00 |
306 Income tax's | 2 394.00 | 1 793.00 | | 2 394.00 |
310 Profit or loss | 16 056.00 | 13 702.00 | | 16 056.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 850.00 | | | 20 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 273 573.00 | | | 273 573.00 |
492 Total Fixed Assets (Increases) | 26 950.00 | | | 26 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 477.00 | | | 29 477.00 |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
