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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 | 26 554.00 | | 26 554.00 | 26 554.00 |
028 Tangible Assets | 22 444.00 | 3 030.00 | 19 414.00 | 22 444.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 50 778.00 | 3 030.00 | 47 748.00 | 50 778.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 14 802.00 | | 14 802.00 | 14 802.00 |
084 Cash | 3 079.00 | | 3 079.00 | 3 079.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
110 Total Assets | 73 050.00 | 3 030.00 | 70 020.00 | 73 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 725.00 | |
136 Profit for the Year | | | 17 003.00 | |
142 Total Equity - Total I | | | 33 028.00 | |
156 Loans and similar debts | | | 12 946.00 | |
166 Suppliers and related accounts | | | 18 388.00 | |
172 Other debts | | | 5 657.00 | |
176 Total debts | | | 36 992.00 | |
180 Liabilities Total | | | 70 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 9 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 159.00 | 73 490.00 | | 78 159.00 |
226 Operating subsidies received | 13 223.00 | | | 13 223.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 384.00 | 73 490.00 | | 91 384.00 |
234 Purchases of goods (including customs duties) | 5 832.00 | 5 833.00 | | 5 832.00 |
236 Inventory change (goods) | -660.00 | -340.00 | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 973.00 | 26 757.00 | | 30 973.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -1 600.00 | | -1 450.00 |
242 Other external expenses | 32 435.00 | 26 595.00 | | 32 435.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
24B (including equipment leasing) | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 3 486.00 | | | 3 486.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 2 109.00 | 921.00 | | 2 109.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 73 513.00 | 58 167.00 | | 73 513.00 |
270 Operating profit | 17 871.00 | 15 323.00 | | 17 871.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 666.00 | 2 298.00 | | 666.00 |
310 Profit or loss | 17 003.00 | 13 025.00 | | 17 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 50 278.00 | | | 50 278.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 783.00 | | | 8 783.00 |
378 Amount of deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
