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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 279.00 | 4 279.00 | | 4 279.00 |
028 Tangible Assets | 42 000.00 | 26 592.00 | 15 407.00 | 42 000.00 |
040 Financial Assets | 621.00 | | 621.00 | 621.00 |
044 Total Fixed Assets | 61 901.00 | 30 872.00 | 31 029.00 | 61 901.00 |
068 Receivables – Trade and related accounts | 25 960.00 | | 25 960.00 | 25 960.00 |
072 Receivables – Other | 8 621.00 | | 8 621.00 | 8 621.00 |
084 Cash | 11 973.00 | | 11 973.00 | 11 973.00 |
096 Total Current Assets + Prepaid Expenses | 46 555.00 | | 46 555.00 | 46 555.00 |
110 Total Assets | 108 456.00 | 30 872.00 | 77 584.00 | 108 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 427.00 | |
136 Profit for the Year | | | 4 473.00 | |
142 Total Equity - Total I | | | 37 000.00 | |
156 Loans and similar debts | | | 16 086.00 | |
166 Suppliers and related accounts | | | 17 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 6 544.00 | |
176 Total debts | | | 40 583.00 | |
180 Liabilities Total | | | 77 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 13 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 596.00 | | | 91 596.00 |
230 Other income | 1 533.00 | | | 1 533.00 |
232 Total operating income excluding VAT | 93 130.00 | | | 93 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 363.00 | | | 28 363.00 |
242 Other external expenses | 51 737.00 | | | 51 737.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 3 400.00 | | | 3 400.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 283.00 | | | 87 283.00 |
270 Operating profit | 5 846.00 | | | 5 846.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 4 473.00 | | | 4 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 61 377.00 | | | 61 377.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 843.00 | | | 8 843.00 |
378 Amount of deductible VAT on goods and services | 9 142.00 | | | 9 142.00 |
