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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 39 683.00 | 12 883.00 | 26 800.00 | 39 683.00 |
044 Total Fixed Assets | 55 370.00 | 13 570.00 | 41 800.00 | 55 370.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 786.00 | | 4 786.00 | 4 786.00 |
084 Cash | 29 873.00 | | 29 873.00 | 29 873.00 |
096 Total Current Assets + Prepaid Expenses | 35 659.00 | | 35 659.00 | 35 659.00 |
110 Total Assets | 91 029.00 | 13 570.00 | 77 459.00 | 91 029.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 664.00 | |
134 Retained Earnings | | | 9 039.00 | |
136 Profit for the Year | | | 25 429.00 | |
142 Total Equity - Total I | | | 35 232.00 | |
156 Loans and similar debts | | | 29 668.00 | |
166 Suppliers and related accounts | | | 1 077.00 | |
172 Other debts | | | 11 482.00 | |
176 Total debts | | | 42 227.00 | |
180 Liabilities Total | | | 77 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 698.00 | | | 64 698.00 |
230 Other income | 38 138.00 | | | 38 138.00 |
232 Total operating income excluding VAT | 102 836.00 | | | 102 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 090.00 | | | 21 090.00 |
242 Other external expenses | 28 062.00 | | | 28 062.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 18 923.00 | | | 18 923.00 |
252 Social security contributions | 834.00 | | | 834.00 |
254 Depreciation and amortization | 7 107.00 | | | 7 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 172.00 | | | 77 172.00 |
270 Operating profit | 25 664.00 | | | 25 664.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 25 429.00 | | | 25 429.00 |
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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 | 9 534.00 | | | 9 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 710.00 | | | 19 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 25 697.00 | | | 25 697.00 |
492 Total Fixed Assets (Increases) | 29 643.00 | | | 29 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 974.00 | | | 9 974.00 |
378 Amount of deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
