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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
028 Tangible Assets | 23 615.00 | 21 167.00 | 2 448.00 | 23 615.00 |
040 Financial Assets | 7 834.00 | | 7 834.00 | 7 834.00 |
044 Total Fixed Assets | 91 949.00 | 21 167.00 | 70 782.00 | 91 949.00 |
050 Raw materials, supplies, in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 5 112.00 | | 5 112.00 | 5 112.00 |
080 Sellable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 6 681.00 | | 6 681.00 | 6 681.00 |
096 Total Current Assets + Prepaid Expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
110 Total Assets | 108 034.00 | 21 167.00 | 86 867.00 | 108 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 16 180.00 | |
142 Total Equity - Total I | | | 17 280.00 | |
156 Loans and similar debts | | | -2 791.00 | |
166 Suppliers and related accounts | | | 13 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 150.00 | | |
172 Other debts | | | 58 633.00 | |
176 Total debts | | | 69 587.00 | |
180 Liabilities Total | | | 86 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 527.00 | | | 153 527.00 |
218 Production of services sold - France | 11 137.00 | | | 11 137.00 |
230 Other income | 10 930.00 | | | 10 930.00 |
232 Total operating income excluding VAT | 175 594.00 | | | 175 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 898.00 | | | 68 898.00 |
240 Inventory changes (raw materials and supplies) | 5 392.00 | | | 5 392.00 |
242 Other external expenses | 57 525.00 | | | 57 525.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 24 108.00 | | | 24 108.00 |
252 Social security contributions | 2 082.00 | | | 2 082.00 |
254 Depreciation and amortization | 4 345.00 | | | 4 345.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 164 303.00 | | | 164 303.00 |
270 Operating profit | 11 291.00 | | | 11 291.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 898.00 | | | 14 898.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 6 231.00 | | | 6 231.00 |
306 Income tax's | 2 912.00 | | | 2 912.00 |
310 Profit or loss | 16 180.00 | | | 16 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 91 909.00 | | | 91 909.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 695.00 | | | 19 695.00 |
378 Amount of deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
