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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 | 112 624.00 | | 112 624.00 | 112 624.00 |
014 Intangible Assets - Other | 4 244.00 | 4 244.00 | | 4 244.00 |
028 Tangible Assets | 37 461.00 | 30 553.00 | 6 909.00 | 37 461.00 |
044 Total Fixed Assets | 154 329.00 | 34 797.00 | 119 533.00 | 154 329.00 |
050 Raw materials, supplies, in progress | 13 418.00 | | 13 418.00 | 13 418.00 |
068 Receivables – Trade and related accounts | 26 080.00 | | 26 080.00 | 26 080.00 |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
084 Cash | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 42 041.00 | | 42 041.00 | 42 041.00 |
110 Total Assets | 196 371.00 | 34 797.00 | 161 574.00 | 196 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 076.00 | |
136 Profit for the Year | | | 3 663.00 | |
142 Total Equity - Total I | | | 91 539.00 | |
156 Loans and similar debts | | | 904.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 14 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 069.00 | | |
172 Other debts | | | 52 352.00 | |
176 Total debts | | | 70 035.00 | |
180 Liabilities Total | | | 161 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 349.00 | 69 098.00 | | 56 349.00 |
218 Production of services sold - France | 39 781.00 | 57 471.00 | | 39 781.00 |
224 Capitalized production | 6 641.00 | | | 6 641.00 |
232 Total operating income excluding VAT | 102 771.00 | 126 570.00 | | 102 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 238.00 | 44 470.00 | | 39 238.00 |
240 Inventory changes (raw materials and supplies) | -3 805.00 | -1 151.00 | | -3 805.00 |
242 Other external expenses | 57 812.00 | 61 777.00 | | 57 812.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 3 191.00 | 2 632.00 | | 3 191.00 |
250 Staff compensation | | 8 138.00 | | |
252 Social security contributions | 792.00 | 3 955.00 | | 792.00 |
254 Depreciation and amortization | 1 274.00 | 1 158.00 | | 1 274.00 |
264 Total operating expenses | 98 502.00 | 120 979.00 | | 98 502.00 |
270 Operating profit | 4 269.00 | 5 591.00 | | 4 269.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
290 Exceptional income | 256.00 | 4.00 | | 256.00 |
294 Financial expenses | 216.00 | 181.00 | | 216.00 |
300 Exceptional expenses | 1.00 | 4 496.00 | | 1.00 |
306 Income tax's | 647.00 | 129.00 | | 647.00 |
310 Profit or loss | 3 663.00 | 799.00 | | 3 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 641.00 | | | 6 641.00 |
490 Total Fixed Assets (Gross Value) | 147 688.00 | | | 147 688.00 |
492 Total Fixed Assets (Increases) | 6 641.00 | | | 6 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 554.00 | | | 20 554.00 |
378 Amount of deductible VAT on goods and services | 16 321.00 | | | 16 321.00 |
