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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 | 13 150.00 | | 13 150.00 | 13 150.00 |
014 Intangible Assets - Other | 2 467.00 | 2 083.00 | 384.00 | 2 467.00 |
028 Tangible Assets | 70 631.00 | 19 332.00 | 51 299.00 | 70 631.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 86 288.00 | 21 415.00 | 64 873.00 | 86 288.00 |
060 Merchandise inventory | 10 682.00 | | 10 682.00 | 10 682.00 |
068 Receivables – Trade and related accounts | 98 046.00 | | 98 046.00 | 98 046.00 |
072 Receivables – Other | 10 505.00 | | 10 505.00 | 10 505.00 |
084 Cash | 39 417.00 | | 39 417.00 | 39 417.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 160 250.00 | | 160 250.00 | 160 250.00 |
110 Total Assets | 246 538.00 | 21 415.00 | 225 123.00 | 246 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 540.00 | |
142 Total Equity - Total I | | | 30 540.00 | |
166 Suppliers and related accounts | | | 87 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 558.00 | | |
172 Other debts | | | 70 602.00 | |
174 Prepaid income | | | 36 648.00 | |
176 Total debts | | | 194 584.00 | |
180 Liabilities Total | | | 225 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 755.00 | | | 265 755.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 266 455.00 | | | 266 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 184.00 | | | 155 184.00 |
240 Inventory changes (raw materials and supplies) | -10 682.00 | | | -10 682.00 |
242 Other external expenses | 40 686.00 | | | 40 686.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 35 207.00 | | | 35 207.00 |
252 Social security contributions | 2 340.00 | | | 2 340.00 |
254 Depreciation and amortization | 23 974.00 | | | 23 974.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 421.00 | | | 247 421.00 |
270 Operating profit | 19 033.00 | | | 19 033.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
300 Exceptional expenses | 12 205.00 | | | 12 205.00 |
306 Income tax's | 3 289.00 | | | 3 289.00 |
310 Profit or loss | 20 540.00 | | | 20 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 150.00 | | | 13 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 467.00 | | | 2 467.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 870.00 | | | 58 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 980.00 | | | 25 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 101 007.00 | | | 101 007.00 |
494 Total Fixed Assets (Decreases) | 14 719.00 | | | 14 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 549.00 | | | 9 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 452.00 | | | 7 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 017.00 | | | 62 017.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 34 820.00 | | | 34 820.00 |
