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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
028 Tangible Assets | 78 805.00 | 19 920.00 | 58 885.00 | 78 805.00 |
044 Total Fixed Assets | 84 005.00 | 19 920.00 | 64 085.00 | 84 005.00 |
050 Raw materials, supplies, in progress | 6 922.00 | | 6 922.00 | 6 922.00 |
068 Receivables – Trade and related accounts | 28 034.00 | | 28 034.00 | 28 034.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 21 531.00 | | 21 531.00 | 21 531.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 57 995.00 | | 57 995.00 | 57 995.00 |
110 Total Assets | 142 000.00 | 19 920.00 | 122 080.00 | 142 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 209.00 | |
132 Other Reserves | | | 3 970.00 | |
136 Profit for the Year | | | 709.00 | |
142 Total Equity - Total I | | | 12 388.00 | |
156 Loans and similar debts | | | 67 001.00 | |
166 Suppliers and related accounts | | | 13 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 998.00 | | |
172 Other debts | | | 28 958.00 | |
176 Total debts | | | 109 692.00 | |
180 Liabilities Total | | | 122 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 375.00 | |
195 Of which payables due in more than one year | | | 54 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 445.00 | | | 151 445.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 151 450.00 | | | 151 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 348.00 | | | 62 348.00 |
240 Inventory changes (raw materials and supplies) | -6 150.00 | | | -6 150.00 |
242 Other external expenses | 39 805.00 | | | 39 805.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 42 203.00 | | | 42 203.00 |
254 Depreciation and amortization | 12 532.00 | | | 12 532.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 313.00 | | | 151 313.00 |
270 Operating profit | 137.00 | | | 137.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 375.00 | | | 1 375.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 709.00 | | | 709.00 |
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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 | 2 225.00 | | | 2 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 80 522.00 | | | 80 522.00 |
492 Total Fixed Assets (Increases) | 3 983.00 | | | 3 983.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 301.00 | | | 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 007.00 | | | 29 007.00 |
378 Amount of deductible VAT on goods and services | 19 305.00 | | | 19 305.00 |
