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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 2 995.00 | 1 067.00 | 1 928.00 | 2 995.00 |
028 Tangible Assets | 42 345.00 | 32 009.00 | 10 336.00 | 42 345.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 119 535.00 | 33 076.00 | 86 459.00 | 119 535.00 |
050 Raw materials, supplies, in progress | 18 780.00 | | 18 780.00 | 18 780.00 |
068 Receivables – Trade and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 12 030.00 | | 12 030.00 | 12 030.00 |
096 Total Current Assets + Prepaid Expenses | 33 287.00 | | 33 287.00 | 33 287.00 |
110 Total Assets | 152 822.00 | 33 076.00 | 119 746.00 | 152 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 102.00 | |
132 Other Reserves | | | 36 605.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 181.00 | |
142 Total Equity - Total I | | | 63 889.00 | |
156 Loans and similar debts | | | 8 093.00 | |
166 Suppliers and related accounts | | | 14 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 726.00 | | |
172 Other debts | | | 33 395.00 | |
176 Total debts | | | 55 857.00 | |
180 Liabilities Total | | | 119 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 517.00 | 84 542.00 | | 66 517.00 |
222 Inventory production | -270.00 | 510.00 | | -270.00 |
232 Total operating income excluding VAT | 66 247.00 | 85 052.00 | | 66 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 21 696.00 | | 1 634.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | 110.00 | | 940.00 |
242 Other external expenses | 23 037.00 | 25 948.00 | | 23 037.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 146.00 | 1 863.00 | | 2 146.00 |
250 Staff compensation | 8 068.00 | 9 396.00 | | 8 068.00 |
252 Social security contributions | 3 548.00 | 3 742.00 | | 3 548.00 |
254 Depreciation and amortization | 5 340.00 | 1 767.00 | | 5 340.00 |
264 Total operating expenses | 44 713.00 | 64 523.00 | | 44 713.00 |
270 Operating profit | 21 535.00 | 20 529.00 | | 21 535.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 147.00 | 449.00 | | 147.00 |
306 Income tax's | 3 208.00 | 2 996.00 | | 3 208.00 |
310 Profit or loss | 18 181.00 | 17 086.00 | | 18 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 535.00 | | | 119 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 303.00 | | | 13 303.00 |
378 Amount of deductible VAT on goods and services | 2 435.00 | | | 2 435.00 |
