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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 | 41 619.00 | | 41 619.00 | 41 619.00 |
014 Intangible Assets - Other | 4 993.00 | 4 993.00 | | 4 993.00 |
028 Tangible Assets | 22 312.00 | 21 842.00 | 470.00 | 22 312.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 70 188.00 | 26 835.00 | 43 353.00 | 70 188.00 |
050 Raw materials, supplies, in progress | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 5 103.00 | | 5 103.00 | 5 103.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
096 Total Current Assets + Prepaid Expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
110 Total Assets | 81 936.00 | 26 835.00 | 55 101.00 | 81 936.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 36 493.00 | |
136 Profit for the Year | | | 872.00 | |
142 Total Equity - Total I | | | 45 835.00 | |
166 Suppliers and related accounts | | | 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 282.00 | | |
172 Other debts | | | 8 571.00 | |
176 Total debts | | | 9 266.00 | |
180 Liabilities Total | | | 55 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 265.00 | 58 870.00 | | 59 265.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 59 266.00 | 58 876.00 | | 59 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 976.00 | 16 921.00 | | 15 976.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -97.00 | | 78.00 |
242 Other external expenses | 15 524.00 | 20 914.00 | | 15 524.00 |
244 Taxes, duties and similar payments | 595.00 | 491.00 | | 595.00 |
250 Staff compensation | 14 343.00 | 11 593.00 | | 14 343.00 |
252 Social security contributions | 10 960.00 | 6 744.00 | | 10 960.00 |
254 Depreciation and amortization | 466.00 | 371.00 | | 466.00 |
262 Other expenses | 386.00 | 183.00 | | 386.00 |
264 Total operating expenses | 58 328.00 | 57 120.00 | | 58 328.00 |
270 Operating profit | 938.00 | 1 756.00 | | 938.00 |
306 Income tax's | 66.00 | 249.00 | | 66.00 |
310 Profit or loss | 872.00 | 1 507.00 | | 872.00 |
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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 | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 69 525.00 | | | 69 525.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 227.00 | | | 10 227.00 |
378 Amount of deductible VAT on goods and services | 4 664.00 | | | 4 664.00 |
