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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 | 750.00 | | 750.00 | 750.00 |
014 Intangible Assets - Other | 54 910.00 | | 54 910.00 | 54 910.00 |
028 Tangible Assets | 11 386.00 | 2 477.00 | 8 909.00 | 11 386.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 68 956.00 | 2 477.00 | 66 479.00 | 68 956.00 |
068 Receivables – Trade and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
072 Receivables – Other | 11 940.00 | | 11 940.00 | 11 940.00 |
084 Cash | 13 872.00 | | 13 872.00 | 13 872.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
110 Total Assets | 99 045.00 | 2 477.00 | 96 568.00 | 99 045.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 111.00 | |
136 Profit for the Year | | | 8 149.00 | |
142 Total Equity - Total I | | | 19 260.00 | |
156 Loans and similar debts | | | 23 357.00 | |
166 Suppliers and related accounts | | | 11 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 159.00 | | |
172 Other debts | | | 42 479.00 | |
176 Total debts | | | 77 308.00 | |
180 Liabilities Total | | | 96 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 779.00 | 174 743.00 | | 159 779.00 |
218 Production of services sold - France | 304.00 | 439.00 | | 304.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 160 092.00 | 175 182.00 | | 160 092.00 |
234 Purchases of goods (including customs duties) | 18 984.00 | 24 903.00 | | 18 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 486.00 | 56 915.00 | | 50 486.00 |
242 Other external expenses | 34 639.00 | 47 886.00 | | 34 639.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 728.00 | 4 746.00 | | 3 728.00 |
250 Staff compensation | 36 878.00 | 27 409.00 | | 36 878.00 |
252 Social security contributions | 2 893.00 | 1 840.00 | | 2 893.00 |
254 Depreciation and amortization | 1 929.00 | 548.00 | | 1 929.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 149 543.00 | 164 248.00 | | 149 543.00 |
270 Operating profit | 10 549.00 | 10 934.00 | | 10 549.00 |
280 Financial income | 100.00 | 1 207.00 | | 100.00 |
294 Financial expenses | 1 065.00 | 1 752.00 | | 1 065.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 1 047.00 | 1 277.00 | | 1 047.00 |
310 Profit or loss | 8 149.00 | 9 112.00 | | 8 149.00 |
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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 | 1 970.00 | | | 1 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 71 186.00 | | | 71 186.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 770.00 | | | 8 770.00 |
378 Amount of deductible VAT on goods and services | 8 545.00 | | | 8 545.00 |
