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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 | 22 007.00 | | 22 007.00 | 22 007.00 |
028 Tangible Assets | 11 090.00 | 4 516.00 | 6 574.00 | 11 090.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 33 697.00 | 4 516.00 | 29 181.00 | 33 697.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 25 065.00 | | 25 065.00 | 25 065.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 26 779.00 | | 26 779.00 | 26 779.00 |
110 Total Assets | 60 476.00 | 4 516.00 | 55 960.00 | 60 476.00 |
134 Retained Earnings | | | 8 065.00 | |
136 Profit for the Year | | | 13 584.00 | |
142 Total Equity - Total I | | | 21 649.00 | |
156 Loans and similar debts | | | 19 765.00 | |
166 Suppliers and related accounts | | | 1 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 521.00 | | |
172 Other debts | | | 12 750.00 | |
176 Total debts | | | 34 311.00 | |
180 Liabilities Total | | | 55 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 790.00 | |
195 Of which payables due in more than one year | | | 15 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 263.00 | | | 108 263.00 |
214 Production of goods sold - France | -5 253.00 | | | -5 253.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 014.00 | | | 103 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 232.00 | | | 46 232.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 20 383.00 | | | 20 383.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 17 405.00 | | | 17 405.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 86 565.00 | | | 86 565.00 |
270 Operating profit | 16 449.00 | | | 16 449.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 13 583.00 | | | 13 583.00 |
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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 | 1 790.00 | | | 1 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 29 907.00 | | | 29 907.00 |
492 Total Fixed Assets (Increases) | 4 790.00 | | | 4 790.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 543.00 | | | 10 543.00 |
378 Amount of deductible VAT on goods and services | 4 969.00 | | | 4 969.00 |
