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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 15 000.00 | 833.00 | 14 167.00 | 15 000.00 |
028 Tangible Assets | 9 917.00 | 319.00 | 9 598.00 | 9 917.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 39 947.00 | 1 152.00 | 38 795.00 | 39 947.00 |
050 Raw materials, supplies, in progress | 7 402.00 | | 7 402.00 | 7 402.00 |
068 Receivables – Trade and related accounts | 13 375.00 | | 13 375.00 | 13 375.00 |
072 Receivables – Other | 5 530.00 | | 5 530.00 | 5 530.00 |
084 Cash | 19 657.00 | | 19 657.00 | 19 657.00 |
096 Total Current Assets + Prepaid Expenses | 45 964.00 | | 45 964.00 | 45 964.00 |
110 Total Assets | 85 911.00 | 1 152.00 | 84 760.00 | 85 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 633.00 | |
134 Retained Earnings | | | 7 788.00 | |
136 Profit for the Year | | | 6 860.00 | |
142 Total Equity - Total I | | | 27 381.00 | |
156 Loans and similar debts | | | 37 938.00 | |
166 Suppliers and related accounts | | | 10 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 9 243.00 | |
176 Total debts | | | 57 379.00 | |
180 Liabilities Total | | | 84 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 917.00 | |
195 Of which payables due in more than one year | | | 31 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 046.00 | 151 613.00 | | 180 046.00 |
230 Other income | 288.00 | 675.00 | | 288.00 |
232 Total operating income excluding VAT | 180 334.00 | 152 289.00 | | 180 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 538.00 | 57 080.00 | | 81 538.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | -1 672.00 | | 603.00 |
242 Other external expenses | 41 613.00 | 43 329.00 | | 41 613.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 241.00 | -244.00 | | 1 241.00 |
24B (including equipment leasing) | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 35 824.00 | 32 683.00 | | 35 824.00 |
252 Social security contributions | 396.00 | | | 396.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 9 685.00 | 11 746.00 | | 9 685.00 |
264 Total operating expenses | 172 052.00 | 142 922.00 | | 172 052.00 |
270 Operating profit | 8 282.00 | 9 366.00 | | 8 282.00 |
280 Financial income | 15.00 | 10.00 | | 15.00 |
294 Financial expenses | 67.00 | 108.00 | | 67.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | 1 235.00 | 1 390.00 | | 1 235.00 |
310 Profit or loss | 6 860.00 | 7 788.00 | | 6 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 031.00 | | | 1 031.00 |
492 Total Fixed Assets (Increases) | 38 917.00 | | | 38 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 344.00 | | | 19 344.00 |
378 Amount of deductible VAT on goods and services | 24 438.00 | | | 24 438.00 |
