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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 110 563.00 | 58 084.00 | 52 479.00 | 110 563.00 |
044 Total Fixed Assets | 127 033.00 | 59 309.00 | 67 724.00 | 127 033.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
072 Receivables – Other | 6 585.00 | | 6 585.00 | 6 585.00 |
084 Cash | 8 042.00 | | 8 042.00 | 8 042.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
110 Total Assets | 145 901.00 | 59 309.00 | 86 592.00 | 145 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 914.00 | |
136 Profit for the Year | | | 3 074.00 | |
142 Total Equity - Total I | | | 64 373.00 | |
156 Loans and similar debts | | | 241.00 | |
166 Suppliers and related accounts | | | 4 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 074.00 | | |
172 Other debts | | | 17 491.00 | |
176 Total debts | | | 22 220.00 | |
180 Liabilities Total | | | 86 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 311.00 | 98 733.00 | | 80 311.00 |
230 Other income | 180.00 | 372.00 | | 180.00 |
232 Total operating income excluding VAT | 80 491.00 | 99 105.00 | | 80 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 319.00 | 20 301.00 | | 17 319.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | -719.00 | | 379.00 |
242 Other external expenses | 20 921.00 | 24 705.00 | | 20 921.00 |
244 Taxes, duties and similar payments | 6 115.00 | 6 683.00 | | 6 115.00 |
250 Staff compensation | 25 600.00 | 24 080.00 | | 25 600.00 |
252 Social security contributions | 5 471.00 | 11 363.00 | | 5 471.00 |
254 Depreciation and amortization | 8 227.00 | 8 600.00 | | 8 227.00 |
264 Total operating expenses | 84 033.00 | 95 013.00 | | 84 033.00 |
270 Operating profit | -3 542.00 | 4 092.00 | | -3 542.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 179.00 | 579.00 | | 179.00 |
300 Exceptional expenses | 28.00 | 51.00 | | 28.00 |
306 Income tax's | 777.00 | 723.00 | | 777.00 |
310 Profit or loss | 3 074.00 | 2 740.00 | | 3 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 123 130.00 | | | 123 130.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
494 Total Fixed Assets (Decreases) | 21 596.00 | | | 21 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 448.00 | | | 4 448.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
