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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 61 395.00 | 17 351.00 | 44 044.00 | 61 395.00 |
040 Financial Assets | 4 238.00 | | 4 238.00 | 4 238.00 |
044 Total Fixed Assets | 88 133.00 | 17 851.00 | 70 282.00 | 88 133.00 |
050 Raw materials, supplies, in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
068 Receivables – Trade and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 12 354.00 | | 12 354.00 | 12 354.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
110 Total Assets | 111 287.00 | 17 851.00 | 93 436.00 | 111 287.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -566.00 | |
136 Profit for the Year | | | 7 235.00 | |
142 Total Equity - Total I | | | 8 669.00 | |
156 Loans and similar debts | | | 29 807.00 | |
166 Suppliers and related accounts | | | 15 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 498.00 | | |
172 Other debts | | | 39 456.00 | |
176 Total debts | | | 84 767.00 | |
180 Liabilities Total | | | 93 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 145.00 | | | 154 145.00 |
230 Other income | 982.00 | | | 982.00 |
232 Total operating income excluding VAT | 155 127.00 | | | 155 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 011.00 | | | 58 011.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | | | -306.00 |
242 Other external expenses | 40 998.00 | | | 40 998.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 28 656.00 | | | 28 656.00 |
252 Social security contributions | 5 167.00 | | | 5 167.00 |
254 Depreciation and amortization | 10 933.00 | | | 10 933.00 |
264 Total operating expenses | 145 905.00 | | | 145 905.00 |
270 Operating profit | 9 222.00 | | | 9 222.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 1 321.00 | | | 1 321.00 |
310 Profit or loss | 7 235.00 | | | 7 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 715.00 | | | 14 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 590.00 | | | 18 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 590.00 | | | 3 590.00 |
482 INCREASES Financial Assets | 4 133.00 | | | 4 133.00 |
490 Total Fixed Assets (Gross Value) | 88 028.00 | | | 88 028.00 |
492 Total Fixed Assets (Increases) | 88 028.00 | | | 88 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 693.00 | | | 15 693.00 |
378 Amount of deductible VAT on goods and services | 8 274.00 | | | 8 274.00 |
