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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 14 109.00 | 8 598.00 | 5 511.00 | 14 109.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 32 859.00 | 8 778.00 | 24 081.00 | 32 859.00 |
072 Receivables – Other | 16 205.00 | | 16 205.00 | 16 205.00 |
084 Cash | 47 193.00 | | 47 193.00 | 47 193.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 63 604.00 | | 63 604.00 | 63 604.00 |
110 Total Assets | 96 463.00 | 8 778.00 | 87 685.00 | 96 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 19 829.00 | |
136 Profit for the Year | | | 13 176.00 | |
142 Total Equity - Total I | | | 38 505.00 | |
156 Loans and similar debts | | | 15 042.00 | |
166 Suppliers and related accounts | | | 13 231.00 | |
172 Other debts | | | 20 907.00 | |
176 Total debts | | | 49 180.00 | |
180 Liabilities Total | | | 87 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 10 876.00 | |
199 Of which current accounts of debit partners | | | 7 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 424.00 | 115 906.00 | | 148 424.00 |
230 Other income | 1 825.00 | 31.00 | | 1 825.00 |
232 Total operating income excluding VAT | 150 248.00 | 115 937.00 | | 150 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 923.00 | 38 642.00 | | 48 923.00 |
242 Other external expenses | 45 776.00 | 38 740.00 | | 45 776.00 |
243 (including business tax) | 26.00 | | | 26.00 |
244 Taxes, duties and similar payments | 1 001.00 | 782.00 | | 1 001.00 |
24B (including equipment leasing) | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 32 321.00 | 19 985.00 | | 32 321.00 |
252 Social security contributions | 4 667.00 | 1 393.00 | | 4 667.00 |
254 Depreciation and amortization | 2 822.00 | 2 704.00 | | 2 822.00 |
262 Other expenses | 54.00 | 88.00 | | 54.00 |
264 Total operating expenses | 135 563.00 | 102 333.00 | | 135 563.00 |
270 Operating profit | 14 685.00 | 13 604.00 | | 14 685.00 |
290 Exceptional income | 1 190.00 | 416.00 | | 1 190.00 |
294 Financial expenses | 498.00 | 612.00 | | 498.00 |
300 Exceptional expenses | 20.00 | 3 763.00 | | 20.00 |
306 Income tax's | 2 181.00 | 1 849.00 | | 2 181.00 |
310 Profit or loss | 13 176.00 | 7 796.00 | | 13 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 30 859.00 | | | 30 859.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 153.00 | | | 16 153.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
