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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 96 465.00 | 6 986.00 | 89 479.00 | 96 465.00 |
044 Total Fixed Assets | 121 465.00 | 6 986.00 | 114 479.00 | 121 465.00 |
050 Raw materials, supplies, in progress | 31 296.00 | | 31 296.00 | 31 296.00 |
068 Receivables – Trade and related accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
072 Receivables – Other | 6 113.00 | | 6 113.00 | 6 113.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
092 Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
096 Total Current Assets + Prepaid Expenses | 54 383.00 | | 54 383.00 | 54 383.00 |
110 Total Assets | 175 848.00 | 6 986.00 | 168 862.00 | 175 848.00 |
120 Share or Individual Capital | | | 5 419.00 | |
136 Profit for the Year | | | 4 744.00 | |
142 Total Equity - Total I | | | 10 163.00 | |
156 Loans and similar debts | | | 106 799.00 | |
166 Suppliers and related accounts | | | 27 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 24 535.00 | |
176 Total debts | | | 158 699.00 | |
180 Liabilities Total | | | 168 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 243.00 | | | 237 243.00 |
222 Inventory production | 14 050.00 | | | 14 050.00 |
232 Total operating income excluding VAT | 251 293.00 | | | 251 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 258.00 | | | 47 258.00 |
240 Inventory changes (raw materials and supplies) | 3 864.00 | | | 3 864.00 |
242 Other external expenses | 53 208.00 | | | 53 208.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 88 707.00 | | | 88 707.00 |
252 Social security contributions | 40 060.00 | | | 40 060.00 |
254 Depreciation and amortization | 6 986.00 | | | 6 986.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 241 457.00 | | | 241 457.00 |
270 Operating profit | 9 836.00 | | | 9 836.00 |
294 Financial expenses | 2 566.00 | | | 2 566.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 4 744.00 | | | 4 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 285.00 | | | 10 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
492 Total Fixed Assets (Increases) | 121 465.00 | | | 121 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 223.00 | | | 22 223.00 |
378 Amount of deductible VAT on goods and services | 18 268.00 | | | 18 268.00 |
