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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 65 640.00 | 61 732.00 | 3 908.00 | 65 640.00 |
040 Financial Assets | 1 183.00 | | 1 183.00 | 1 183.00 |
044 Total Fixed Assets | 147 048.00 | 61 957.00 | 85 091.00 | 147 048.00 |
050 Raw materials, supplies, in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
110 Total Assets | 154 239.00 | 61 957.00 | 92 282.00 | 154 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 568.00 | |
136 Profit for the Year | | | 4 247.00 | |
142 Total Equity - Total I | | | 82 814.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 091.00 | |
172 Other debts | | | 6 377.00 | |
176 Total debts | | | 9 468.00 | |
180 Liabilities Total | | | 92 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 969.00 | 6 630.00 | | 4 969.00 |
218 Production of services sold - France | 65 643.00 | 72 701.00 | | 65 643.00 |
230 Other income | 6.00 | 27.00 | | 6.00 |
232 Total operating income excluding VAT | 70 618.00 | 79 357.00 | | 70 618.00 |
234 Purchases of goods (including customs duties) | 1 720.00 | 2 032.00 | | 1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 897.00 | 6 593.00 | | 7 897.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 186.00 | | -1 000.00 |
242 Other external expenses | 24 665.00 | 22 721.00 | | 24 665.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 4 127.00 | 4 385.00 | | 4 127.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 870.00 | 25 323.00 | | 17 870.00 |
252 Social security contributions | 3 720.00 | 4 239.00 | | 3 720.00 |
254 Depreciation and amortization | 5 689.00 | 5 869.00 | | 5 689.00 |
262 Other expenses | 458.00 | 244.00 | | 458.00 |
264 Total operating expenses | 65 146.00 | 71 591.00 | | 65 146.00 |
270 Operating profit | 5 472.00 | 7 766.00 | | 5 472.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 597.00 | 1 000.00 | | 597.00 |
306 Income tax's | 671.00 | 910.00 | | 671.00 |
310 Profit or loss | 4 247.00 | 5 873.00 | | 4 247.00 |
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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 | 544.00 | | | 544.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 146 125.00 | | | 146 125.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 123.00 | | | 14 123.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
