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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 | 33 830.00 | | 33 830.00 | 33 830.00 |
028 Tangible Assets | 74 993.00 | 36 303.00 | 38 690.00 | 74 993.00 |
044 Total Fixed Assets | 108 823.00 | 36 303.00 | 72 520.00 | 108 823.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
068 Receivables – Trade and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 17 987.00 | | 17 987.00 | 17 987.00 |
096 Total Current Assets + Prepaid Expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
110 Total Assets | 131 270.00 | 36 303.00 | 94 967.00 | 131 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 941.00 | |
136 Profit for the Year | | | 4 441.00 | |
142 Total Equity - Total I | | | 44 482.00 | |
156 Loans and similar debts | | | 16 160.00 | |
166 Suppliers and related accounts | | | 13 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 862.00 | | |
172 Other debts | | | 20 351.00 | |
176 Total debts | | | 50 485.00 | |
180 Liabilities Total | | | 94 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 9 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 565.00 | 140 005.00 | | 150 565.00 |
230 Other income | 91.00 | 2.00 | | 91.00 |
232 Total operating income excluding VAT | 150 656.00 | 140 007.00 | | 150 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 351.00 | 59 918.00 | | 65 351.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | -325.00 | | -220.00 |
242 Other external expenses | 47 791.00 | 51 504.00 | | 47 791.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 5 499.00 | 4 398.00 | | 5 499.00 |
250 Staff compensation | 11 100.00 | 10 000.00 | | 11 100.00 |
252 Social security contributions | 3 723.00 | 3 196.00 | | 3 723.00 |
254 Depreciation and amortization | 10 103.00 | 7 990.00 | | 10 103.00 |
262 Other expenses | 16.00 | 172.00 | | 16.00 |
264 Total operating expenses | 143 363.00 | 136 852.00 | | 143 363.00 |
270 Operating profit | 7 292.00 | 3 155.00 | | 7 292.00 |
290 Exceptional income | 18 500.00 | 49 154.00 | | 18 500.00 |
294 Financial expenses | 439.00 | 502.00 | | 439.00 |
300 Exceptional expenses | 19 977.00 | 49 154.00 | | 19 977.00 |
306 Income tax's | 935.00 | 378.00 | | 935.00 |
310 Profit or loss | 4 441.00 | 2 275.00 | | 4 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 550.00 | | | 27 550.00 |
490 Total Fixed Assets (Gross Value) | 104 604.00 | | | 104 604.00 |
492 Total Fixed Assets (Increases) | 28 174.00 | | | 28 174.00 |
494 Total Fixed Assets (Decreases) | 23 955.00 | | | 23 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 977.00 | | | 19 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 477.00 | | | -1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 113.00 | | | 30 113.00 |
378 Amount of deductible VAT on goods and services | 18 947.00 | | | 18 947.00 |
