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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 | 28 307.00 | | 28 307.00 | 28 307.00 |
014 Intangible Assets - Other | 759.00 | 253.00 | 506.00 | 759.00 |
028 Tangible Assets | 14 904.00 | 3 146.00 | 11 758.00 | 14 904.00 |
044 Total Fixed Assets | 43 970.00 | 3 399.00 | 40 571.00 | 43 970.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 28 016.00 | | 28 016.00 | 28 016.00 |
096 Total Current Assets + Prepaid Expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
110 Total Assets | 75 348.00 | 3 399.00 | 71 949.00 | 75 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 247.00 | |
142 Total Equity - Total I | | | 18 247.00 | |
156 Loans and similar debts | | | 32 341.00 | |
166 Suppliers and related accounts | | | 5 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 108.00 | | |
172 Other debts | | | 15 991.00 | |
176 Total debts | | | 53 702.00 | |
180 Liabilities Total | | | 71 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 416.00 | |
195 Of which payables due in more than one year | | | 24 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 709.00 | | | 105 709.00 |
218 Production of services sold - France | 2 125.00 | | | 2 125.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 836.00 | | | 107 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 653.00 | | | 12 653.00 |
240 Inventory changes (raw materials and supplies) | -1 890.00 | | | -1 890.00 |
242 Other external expenses | 36 796.00 | | | 36 796.00 |
250 Staff compensation | 34 447.00 | | | 34 447.00 |
252 Social security contributions | 351.00 | | | 351.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 88 295.00 | | | 88 295.00 |
270 Operating profit | 19 541.00 | | | 19 541.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 3 379.00 | | | 3 379.00 |
306 Income tax's | 2 529.00 | | | 2 529.00 |
310 Profit or loss | 13 247.00 | | | 13 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 307.00 | | | 28 307.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 759.00 | | | 759.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 311.00 | | | 5 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 863.00 | | | 14 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 177.00 | | | 177.00 |
492 Total Fixed Assets (Increases) | 49 416.00 | | | 49 416.00 |
494 Total Fixed Assets (Decreases) | 5 446.00 | | | 5 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 379.00 | | | 3 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 379.00 | | | -3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 760.00 | | | 21 760.00 |
378 Amount of deductible VAT on goods and services | 7 212.00 | | | 7 212.00 |
