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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 | 30 436.00 | | 30 436.00 | 30 436.00 |
028 Tangible Assets | 18 170.00 | 18 170.00 | | 18 170.00 |
044 Total Fixed Assets | 48 606.00 | 18 170.00 | 30 436.00 | 48 606.00 |
050 Raw materials, supplies, in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 7 486.00 | 1 707.00 | 5 780.00 | 7 486.00 |
072 Receivables – Other | 4 099.00 | | 4 099.00 | 4 099.00 |
084 Cash | 970.00 | | 970.00 | 970.00 |
092 Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | 1 707.00 | 16 991.00 | 18 698.00 |
110 Total Assets | 67 304.00 | 19 877.00 | 47 426.00 | 67 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 991.00 | |
134 Retained Earnings | | | -39 366.00 | |
136 Profit for the Year | | | 508.00 | |
142 Total Equity - Total I | | | -31 368.00 | |
156 Loans and similar debts | | | 19 616.00 | |
166 Suppliers and related accounts | | | 15 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 43 819.00 | |
176 Total debts | | | 78 794.00 | |
180 Liabilities Total | | | 47 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 634.00 | 101 462.00 | | 75 634.00 |
214 Production of goods sold - France | 267.00 | 101.00 | | 267.00 |
217 Production of services sold - Export | 4 785.00 | | | 4 785.00 |
218 Production of services sold - France | 51 610.00 | 64 340.00 | | 51 610.00 |
230 Other income | 1 414.00 | 8 729.00 | | 1 414.00 |
232 Total operating income excluding VAT | 128 926.00 | 174 632.00 | | 128 926.00 |
234 Purchases of goods (including customs duties) | 1 193.00 | 9 951.00 | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 270.00 | 62 570.00 | | 53 270.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | -48.00 | | 985.00 |
242 Other external expenses | 47 965.00 | 53 383.00 | | 47 965.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 645.00 | 6 306.00 | | 1 645.00 |
250 Staff compensation | 13 900.00 | 24 414.00 | | 13 900.00 |
252 Social security contributions | 6 028.00 | 926.00 | | 6 028.00 |
254 Depreciation and amortization | 92.00 | 338.00 | | 92.00 |
256 Provisions | 1 121.00 | 5.00 | | 1 121.00 |
262 Other expenses | 190.00 | 180.00 | | 190.00 |
264 Total operating expenses | 126 389.00 | 158 025.00 | | 126 389.00 |
270 Operating profit | 2 536.00 | 16 607.00 | | 2 536.00 |
294 Financial expenses | 2 301.00 | 3 025.00 | | 2 301.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 508.00 | 13 582.00 | | 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 771.00 | | | 50 771.00 |
494 Total Fixed Assets (Decreases) | 2 165.00 | | | 2 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 651.00 | | | 25 651.00 |
378 Amount of deductible VAT on goods and services | 17 077.00 | | | 17 077.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 121.00 | | | 1 121.00 |
682 INCREASES Total Statement of Provisions | 1 121.00 | | | 1 121.00 |
