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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 1 063.00 | 262.00 | 801.00 | 1 063.00 |
028 Tangible Assets | 48 134.00 | 6 445.00 | 41 690.00 | 48 134.00 |
044 Total Fixed Assets | 58 697.00 | 6 706.00 | 51 991.00 | 58 697.00 |
060 Merchandise inventory | 5 984.00 | | 5 984.00 | 5 984.00 |
068 Receivables – Trade and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 24 352.00 | | 24 352.00 | 24 352.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 35 801.00 | | 35 801.00 | 35 801.00 |
110 Total Assets | 94 498.00 | 6 706.00 | 87 792.00 | 94 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 686.00 | |
142 Total Equity - Total I | | | 20 686.00 | |
156 Loans and similar debts | | | 21 787.00 | |
166 Suppliers and related accounts | | | 30 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 342.00 | | |
172 Other debts | | | 14 528.00 | |
176 Total debts | | | 67 106.00 | |
180 Liabilities Total | | | 87 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 284.00 | | | 173 284.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 285.00 | | | 173 285.00 |
236 Inventory change (goods) | -5 984.00 | | | -5 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 672.00 | | | 91 672.00 |
242 Other external expenses | 43 707.00 | | | 43 707.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 12 123.00 | | | 12 123.00 |
252 Social security contributions | 1 452.00 | | | 1 452.00 |
254 Depreciation and amortization | 6 706.00 | | | 6 706.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 149 880.00 | | | 149 880.00 |
270 Operating profit | 23 405.00 | | | 23 405.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 246.00 | | | 246.00 |
306 Income tax's | 3 474.00 | | | 3 474.00 |
310 Profit or loss | 19 686.00 | | | 19 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 500.00 | | | 9 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 063.00 | | | 1 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 634.00 | | | 22 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 58 697.00 | | | 58 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 657.00 | | | 34 657.00 |
378 Amount of deductible VAT on goods and services | 24 562.00 | | | 24 562.00 |
