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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 | 17 534.00 | | 17 534.00 | 17 534.00 |
014 Intangible Assets - Other | 5 067.00 | 1 595.00 | 3 472.00 | 5 067.00 |
028 Tangible Assets | 11 302.00 | 2 972.00 | 8 329.00 | 11 302.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 35 817.00 | 4 567.00 | 31 250.00 | 35 817.00 |
050 Raw materials, supplies, in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
110 Total Assets | 42 003.00 | 4 567.00 | 37 436.00 | 42 003.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 383.00 | |
142 Total Equity - Total I | | | 6 383.00 | |
156 Loans and similar debts | | | 12 868.00 | |
166 Suppliers and related accounts | | | 8 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 9 528.00 | |
176 Total debts | | | 31 053.00 | |
180 Liabilities Total | | | 37 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 817.00 | |
193 Of which financial assets due in less than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 258.00 | | | 207 258.00 |
230 Other income | 3 849.00 | | | 3 849.00 |
232 Total operating income excluding VAT | 211 107.00 | | | 211 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 765.00 | | | 113 765.00 |
240 Inventory changes (raw materials and supplies) | -2 706.00 | | | -2 706.00 |
242 Other external expenses | 52 017.00 | | | 52 017.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 35 305.00 | | | 35 305.00 |
252 Social security contributions | 4 683.00 | | | 4 683.00 |
254 Depreciation and amortization | 4 567.00 | | | 4 567.00 |
262 Other expenses | 2 148.00 | | | 2 148.00 |
264 Total operating expenses | 210 536.00 | | | 210 536.00 |
270 Operating profit | 571.00 | | | 571.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 3 383.00 | | | 3 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 534.00 | | | 17 534.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 067.00 | | | 5 067.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 614.00 | | | 3 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 872.00 | | | 5 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
482 INCREASES Financial Assets | 1 915.00 | | | 1 915.00 |
492 Total Fixed Assets (Increases) | 35 817.00 | | | 35 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 067.00 | | | 30 067.00 |
378 Amount of deductible VAT on goods and services | 18 455.00 | | | 18 455.00 |
