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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 | 16 475.00 | | 16 475.00 | 16 475.00 |
028 Tangible Assets | 27 801.00 | 22 241.00 | 5 561.00 | 27 801.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 45 718.00 | 22 241.00 | 23 477.00 | 45 718.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 43 531.00 | 9 343.00 | 34 187.00 | 43 531.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 57 567.00 | 9 343.00 | 48 223.00 | 57 567.00 |
110 Total Assets | 103 285.00 | 31 584.00 | 71 700.00 | 103 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 699.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 166.00 | |
142 Total Equity - Total I | | | 55 365.00 | |
156 Loans and similar debts | | | 1 967.00 | |
166 Suppliers and related accounts | | | 7 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 6 425.00 | |
176 Total debts | | | 16 335.00 | |
180 Liabilities Total | | | 71 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 783.00 | 127 158.00 | | 159 783.00 |
218 Production of services sold - France | 982.00 | 1 600.00 | | 982.00 |
222 Inventory production | | -500.00 | | |
232 Total operating income excluding VAT | 160 765.00 | 128 258.00 | | 160 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 470.00 | 66 671.00 | | 82 470.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 698.00 | | 290.00 |
242 Other external expenses | 23 518.00 | 18 257.00 | | 23 518.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 849.00 | 1 126.00 | | 849.00 |
250 Staff compensation | 33 352.00 | 28 563.00 | | 33 352.00 |
254 Depreciation and amortization | 3 864.00 | 3 864.00 | | 3 864.00 |
256 Provisions | 9 343.00 | | | 9 343.00 |
264 Total operating expenses | 153 686.00 | 119 179.00 | | 153 686.00 |
270 Operating profit | 7 079.00 | 9 080.00 | | 7 079.00 |
294 Financial expenses | 453.00 | 815.00 | | 453.00 |
300 Exceptional expenses | 248.00 | 67.00 | | 248.00 |
306 Income tax's | 1 212.00 | 1 430.00 | | 1 212.00 |
310 Profit or loss | 5 166.00 | 6 768.00 | | 5 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 718.00 | | | 45 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 518.00 | | | 18 518.00 |
378 Amount of deductible VAT on goods and services | 18 948.00 | | | 18 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 343.00 | | | 9 343.00 |
682 INCREASES Total Statement of Provisions | 9 343.00 | | | 9 343.00 |
