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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 67 440.00 | 50 112.00 | 17 329.00 | 67 440.00 |
044 Total Fixed Assets | 100 936.00 | 51 907.00 | 49 029.00 | 100 936.00 |
050 Raw materials, supplies, in progress | 8 509.00 | | 8 509.00 | 8 509.00 |
060 Merchandise inventory | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 23 384.00 | 1 891.00 | 21 493.00 | 23 384.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 8 076.00 | | 8 076.00 | 8 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 567.00 | 1 891.00 | 39 676.00 | 41 567.00 |
110 Total Assets | 142 503.00 | 53 799.00 | 88 705.00 | 142 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 026.00 | |
134 Retained Earnings | | | 933.00 | |
136 Profit for the Year | | | 10 200.00 | |
142 Total Equity - Total I | | | 29 409.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 117.00 | | |
172 Other debts | | | 48 834.00 | |
176 Total debts | | | 59 295.00 | |
180 Liabilities Total | | | 88 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 729.00 | 29 301.00 | | 13 729.00 |
214 Production of goods sold - France | 81 323.00 | 108 857.00 | | 81 323.00 |
218 Production of services sold - France | 2 597.00 | 3 798.00 | | 2 597.00 |
230 Other income | 11 717.00 | 4 646.00 | | 11 717.00 |
232 Total operating income excluding VAT | 109 365.00 | 146 602.00 | | 109 365.00 |
234 Purchases of goods (including customs duties) | 2 591.00 | 13 871.00 | | 2 591.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 236.00 | 40 961.00 | | 38 236.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | 920.00 | | -289.00 |
242 Other external expenses | 20 379.00 | 34 874.00 | | 20 379.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 365.00 | | 1 195.00 |
250 Staff compensation | 27 691.00 | 23 418.00 | | 27 691.00 |
252 Social security contributions | 672.00 | 690.00 | | 672.00 |
254 Depreciation and amortization | 2 535.00 | 8 876.00 | | 2 535.00 |
256 Provisions | | 1 015.00 | | |
262 Other expenses | 3 813.00 | 6 481.00 | | 3 813.00 |
264 Total operating expenses | 96 491.00 | 132 471.00 | | 96 491.00 |
270 Operating profit | 12 875.00 | 14 131.00 | | 12 875.00 |
294 Financial expenses | 915.00 | 1 586.00 | | 915.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 670.00 | 1 776.00 | | 1 670.00 |
310 Profit or loss | 10 200.00 | 10 769.00 | | 10 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 936.00 | | | 100 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 530.00 | | | 19 530.00 |
378 Amount of deductible VAT on goods and services | 8 899.00 | | | 8 899.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
