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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 | 45 447.00 | | 45 447.00 | 45 447.00 |
028 Tangible Assets | 22 010.00 | 8 246.00 | 13 763.00 | 22 010.00 |
044 Total Fixed Assets | 67 457.00 | 8 246.00 | 59 210.00 | 67 457.00 |
050 Raw materials, supplies, in progress | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 8 640.00 | | 8 640.00 | 8 640.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
110 Total Assets | 80 484.00 | 8 246.00 | 72 237.00 | 80 484.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 40 953.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 41 544.00 | |
156 Loans and similar debts | | | 25 665.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 575.00 | | |
172 Other debts | | | 3 031.00 | |
176 Total debts | | | 30 693.00 | |
180 Liabilities Total | | | 72 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 614.00 | |
195 Of which payables due in more than one year | | | 16 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 065.00 | 91 811.00 | | 93 065.00 |
230 Other income | 258.00 | 147.00 | | 258.00 |
232 Total operating income excluding VAT | 93 323.00 | 91 958.00 | | 93 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 426.00 | 34 300.00 | | 32 426.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -869.00 | | 99.00 |
242 Other external expenses | 24 437.00 | 18 682.00 | | 24 437.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 050.00 | 783.00 | | 1 050.00 |
250 Staff compensation | 19 900.00 | 20 900.00 | | 19 900.00 |
252 Social security contributions | 11 022.00 | 11 258.00 | | 11 022.00 |
254 Depreciation and amortization | 2 687.00 | 764.00 | | 2 687.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 625.00 | 85 818.00 | | 91 625.00 |
270 Operating profit | 1 699.00 | 6 140.00 | | 1 699.00 |
290 Exceptional income | | 521.00 | | |
294 Financial expenses | 1 133.00 | 305.00 | | 1 133.00 |
300 Exceptional expenses | 517.00 | 539.00 | | 517.00 |
306 Income tax's | 7.00 | 872.00 | | 7.00 |
310 Profit or loss | 41.00 | 4 944.00 | | 41.00 |
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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 | 1 314.00 | | | 1 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
490 Total Fixed Assets (Gross Value) | 52 843.00 | | | 52 843.00 |
492 Total Fixed Assets (Increases) | 14 614.00 | | | 14 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 166.00 | | | 10 166.00 |
378 Amount of deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
