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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 42 040.00 | 21 472.00 | 20 568.00 | 42 040.00 |
044 Total Fixed Assets | 64 040.00 | 21 472.00 | 42 568.00 | 64 040.00 |
050 Raw materials, supplies, in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
068 Receivables – Trade and related accounts | 14 012.00 | | 14 012.00 | 14 012.00 |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 75 206.00 | | 75 206.00 | 75 206.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 105 865.00 | | 105 865.00 | 105 865.00 |
110 Total Assets | 169 905.00 | 21 472.00 | 148 433.00 | 169 905.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 52 933.00 | |
136 Profit for the Year | | | 22 318.00 | |
142 Total Equity - Total I | | | 75 801.00 | |
156 Loans and similar debts | | | 43 879.00 | |
166 Suppliers and related accounts | | | 15 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 813.00 | | |
172 Other debts | | | 13 133.00 | |
176 Total debts | | | 72 632.00 | |
180 Liabilities Total | | | 148 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 685.00 | |
195 Of which payables due in more than one year | | | 13 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 539.00 | 146 420.00 | | 158 539.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | 116.00 | | 4.00 |
232 Total operating income excluding VAT | 161 544.00 | 146 536.00 | | 161 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 581.00 | 61 543.00 | | 74 581.00 |
240 Inventory changes (raw materials and supplies) | -3 522.00 | -32.00 | | -3 522.00 |
242 Other external expenses | 21 752.00 | 22 990.00 | | 21 752.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 617.00 | | 1 604.00 |
250 Staff compensation | 23 318.00 | 24 572.00 | | 23 318.00 |
252 Social security contributions | 11 844.00 | 15 918.00 | | 11 844.00 |
254 Depreciation and amortization | 6 195.00 | 4 545.00 | | 6 195.00 |
262 Other expenses | 5.00 | 221.00 | | 5.00 |
264 Total operating expenses | 135 776.00 | 131 375.00 | | 135 776.00 |
270 Operating profit | 25 768.00 | 15 161.00 | | 25 768.00 |
290 Exceptional income | | 2 990.00 | | |
294 Financial expenses | 306.00 | 228.00 | | 306.00 |
300 Exceptional expenses | | 771.00 | | |
306 Income tax's | 3 144.00 | 2 585.00 | | 3 144.00 |
310 Profit or loss | 22 318.00 | 14 566.00 | | 22 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 685.00 | | | 2 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 805 552.00 | | | 805 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 275.00 | | | 19 275.00 |
378 Amount of deductible VAT on goods and services | 18 213.00 | | | 18 213.00 |
