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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 58 748.00 | 19 452.00 | 39 296.00 | 58 748.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 098.00 | 21 087.00 | 55 011.00 | 76 098.00 |
050 Raw materials, supplies, in progress | 3 944.00 | | 3 944.00 | 3 944.00 |
068 Receivables – Trade and related accounts | 72 169.00 | | 72 169.00 | 72 169.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 37 989.00 | | 37 989.00 | 37 989.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 119 804.00 | | 119 804.00 | 119 804.00 |
110 Total Assets | 195 902.00 | 21 087.00 | 174 815.00 | 195 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 475.00 | |
136 Profit for the Year | | | 20 659.00 | |
142 Total Equity - Total I | | | 72 134.00 | |
156 Loans and similar debts | | | 28 946.00 | |
166 Suppliers and related accounts | | | 38 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 35 141.00 | |
176 Total debts | | | 102 682.00 | |
180 Liabilities Total | | | 174 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 985.00 | | | 301 985.00 |
218 Production of services sold - France | 2 504.00 | | | 2 504.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 304 498.00 | | | 304 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 026.00 | | | 122 026.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | | | -644.00 |
242 Other external expenses | 54 197.00 | | | 54 197.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 97 846.00 | | | 97 846.00 |
252 Social security contributions | 15 446.00 | | | 15 446.00 |
254 Depreciation and amortization | 4 416.00 | | | 4 416.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 295 374.00 | | | 295 374.00 |
270 Operating profit | 9 124.00 | | | 9 124.00 |
290 Exceptional income | 16 616.00 | | | 16 616.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 352.00 | | | 1 352.00 |
306 Income tax's | 3 646.00 | | | 3 646.00 |
310 Profit or loss | 20 659.00 | | | 20 659.00 |
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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 | 12 808.00 | | | 12 808.00 |
490 Total Fixed Assets (Gross Value) | 85 910.00 | | | 85 910.00 |
492 Total Fixed Assets (Increases) | 12 808.00 | | | 12 808.00 |
494 Total Fixed Assets (Decreases) | 22 620.00 | | | 22 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 445.00 | | | 1 445.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 445.00 | | | -1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 061.00 | | | 51 061.00 |
378 Amount of deductible VAT on goods and services | 37 409.00 | | | 37 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
