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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 | 5 735.00 | | 5 735.00 | 5 735.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 37 395.00 | 4 405.00 | 32 990.00 | 37 395.00 |
044 Total Fixed Assets | 43 931.00 | 4 405.00 | 39 525.00 | 43 931.00 |
072 Receivables – Other | 6 399.00 | | 6 399.00 | 6 399.00 |
084 Cash | 31 193.00 | | 31 193.00 | 31 193.00 |
096 Total Current Assets + Prepaid Expenses | 37 592.00 | | 37 592.00 | 37 592.00 |
110 Total Assets | 81 523.00 | 4 405.00 | 77 117.00 | 81 523.00 |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 22 292.00 | |
142 Total Equity - Total I | | | 23 292.00 | |
166 Suppliers and related accounts | | | 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 094.00 | | |
172 Other debts | | | 53 661.00 | |
176 Total debts | | | 53 825.00 | |
180 Liabilities Total | | | 77 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 220.00 | | | 145 220.00 |
232 Total operating income excluding VAT | 145 220.00 | | | 145 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 021.00 | | | 39 021.00 |
242 Other external expenses | 31 390.00 | | | 31 390.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 888.00 | | | 43 888.00 |
252 Social security contributions | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
264 Total operating expenses | 120 881.00 | | | 120 881.00 |
270 Operating profit | 24 339.00 | | | 24 339.00 |
290 Exceptional income | 2 157.00 | | | 2 157.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 934.00 | | | 3 934.00 |
310 Profit or loss | 22 292.00 | | | 22 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 735.00 | | | 5 735.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 256.00 | | | 15 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 839.00 | | | 20 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 43 930.00 | | | 43 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 522.00 | | | 14 522.00 |
378 Amount of deductible VAT on goods and services | 5 406.00 | | | 5 406.00 |
