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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 829.00 | 1 829.00 | | 1 829.00 |
028 Tangible Assets | 34 197.00 | 27 033.00 | 7 164.00 | 34 197.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 76 216.00 | 28 862.00 | 47 354.00 | 76 216.00 |
050 Raw materials, supplies, in progress | 4 249.00 | | 4 249.00 | 4 249.00 |
068 Receivables – Trade and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
072 Receivables – Other | 34 050.00 | | 34 050.00 | 34 050.00 |
084 Cash | 11 841.00 | | 11 841.00 | 11 841.00 |
092 Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
110 Total Assets | 141 798.00 | 28 862.00 | 112 936.00 | 141 798.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 27 798.00 | |
142 Total Equity - Total I | | | 36 048.00 | |
156 Loans and similar debts | | | 56 046.00 | |
166 Suppliers and related accounts | | | 10 154.00 | |
172 Other debts | | | 10 689.00 | |
176 Total debts | | | 76 888.00 | |
180 Liabilities Total | | | 112 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 523.00 | |
195 Of which payables due in more than one year | | | 44 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 113.00 | 207 856.00 | | 170 113.00 |
222 Inventory production | | -5 855.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 170 116.00 | 202 002.00 | | 170 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 446.00 | 80 671.00 | | 54 446.00 |
240 Inventory changes (raw materials and supplies) | 5 180.00 | -483.00 | | 5 180.00 |
242 Other external expenses | 60 831.00 | 66 341.00 | | 60 831.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 4 166.00 | 4 282.00 | | 4 166.00 |
252 Social security contributions | 10 646.00 | 11 037.00 | | 10 646.00 |
254 Depreciation and amortization | 6 350.00 | 6 387.00 | | 6 350.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 141 621.00 | 168 242.00 | | 141 621.00 |
270 Operating profit | 28 495.00 | 33 760.00 | | 28 495.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 363.00 | 6 293.00 | | 363.00 |
294 Financial expenses | 892.00 | 300.00 | | 892.00 |
300 Exceptional expenses | 170.00 | 4 039.00 | | 170.00 |
310 Profit or loss | 27 798.00 | 35 717.00 | | 27 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 35 693.00 | | | 35 693.00 |
492 Total Fixed Assets (Increases) | 40 523.00 | | | 40 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 886.00 | | | 24 886.00 |
378 Amount of deductible VAT on goods and services | 18 990.00 | | | 18 990.00 |
