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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 | 31 991.00 | | 31 991.00 | 31 991.00 |
028 Tangible Assets | 108 737.00 | 101 694.00 | 7 043.00 | 108 737.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 140 805.00 | 101 694.00 | 39 111.00 | 140 805.00 |
050 Raw materials, supplies, in progress | 15 865.00 | | 15 865.00 | 15 865.00 |
068 Receivables – Trade and related accounts | 39 879.00 | | 39 879.00 | 39 879.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 26 741.00 | | 26 741.00 | 26 741.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 85 421.00 | | 85 421.00 | 85 421.00 |
110 Total Assets | 226 226.00 | 101 694.00 | 124 532.00 | 226 226.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 4 677.00 | |
132 Other Reserves | | | 33 874.00 | |
136 Profit for the Year | | | 2 653.00 | |
142 Total Equity - Total I | | | 112 203.00 | |
166 Suppliers and related accounts | | | 8 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 3 487.00 | |
176 Total debts | | | 12 328.00 | |
180 Liabilities Total | | | 124 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
214 Production of goods sold - France | 216 622.00 | 163 472.00 | | 216 622.00 |
218 Production of services sold - France | 548.00 | 870.00 | | 548.00 |
222 Inventory production | -4 666.00 | 2 500.00 | | -4 666.00 |
230 Other income | 2 506.00 | 5.00 | | 2 506.00 |
232 Total operating income excluding VAT | 215 261.00 | 166 847.00 | | 215 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 951.00 | 24 603.00 | | 30 951.00 |
240 Inventory changes (raw materials and supplies) | 1 297.00 | 986.00 | | 1 297.00 |
242 Other external expenses | 149 278.00 | 116 978.00 | | 149 278.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 3 190.00 | 2 346.00 | | 3 190.00 |
250 Staff compensation | 18 450.00 | 10 540.00 | | 18 450.00 |
252 Social security contributions | 7 869.00 | 2 817.00 | | 7 869.00 |
254 Depreciation and amortization | 967.00 | 1 841.00 | | 967.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 212 001.00 | 160 115.00 | | 212 001.00 |
270 Operating profit | 3 260.00 | 6 733.00 | | 3 260.00 |
300 Exceptional expenses | | 174.00 | | |
306 Income tax's | 607.00 | 1 054.00 | | 607.00 |
310 Profit or loss | 2 653.00 | 5 504.00 | | 2 653.00 |
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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 | 4 742.00 | | | 4 742.00 |
490 Total Fixed Assets (Gross Value) | 170 075.00 | | | 170 075.00 |
492 Total Fixed Assets (Increases) | 4 742.00 | | | 4 742.00 |
494 Total Fixed Assets (Decreases) | 34 012.00 | | | 34 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 938.00 | | | 23 938.00 |
378 Amount of deductible VAT on goods and services | 18 108.00 | | | 18 108.00 |
