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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 | 124 085.00 | | 124 085.00 | 124 085.00 |
028 Tangible Assets | 22 938.00 | 19 483.00 | 3 454.00 | 22 938.00 |
044 Total Fixed Assets | 147 023.00 | 19 483.00 | 127 539.00 | 147 023.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 3 090.00 | | 3 090.00 | 3 090.00 |
096 Total Current Assets + Prepaid Expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
110 Total Assets | 151 009.00 | 19 483.00 | 131 526.00 | 151 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 60 703.00 | |
136 Profit for the Year | | | 6 956.00 | |
142 Total Equity - Total I | | | 68 659.00 | |
156 Loans and similar debts | | | 27 831.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 265.00 | | |
172 Other debts | | | 33 369.00 | |
176 Total debts | | | 62 866.00 | |
180 Liabilities Total | | | 131 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
195 Of which payables due in more than one year | | | 17 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 164.00 | 54 302.00 | | 49 164.00 |
218 Production of services sold - France | 8 934.00 | 10 163.00 | | 8 934.00 |
230 Other income | 205.00 | 128.00 | | 205.00 |
232 Total operating income excluding VAT | 58 303.00 | 64 594.00 | | 58 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 739.00 | 15 797.00 | | 14 739.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | 468.00 | | 427.00 |
242 Other external expenses | 29 745.00 | 30 778.00 | | 29 745.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 786.00 | 1 294.00 | | 786.00 |
250 Staff compensation | 1 389.00 | 146.00 | | 1 389.00 |
254 Depreciation and amortization | 1 264.00 | 4 154.00 | | 1 264.00 |
262 Other expenses | 8.00 | 37.00 | | 8.00 |
264 Total operating expenses | 48 358.00 | 52 673.00 | | 48 358.00 |
270 Operating profit | 9 945.00 | 11 921.00 | | 9 945.00 |
290 Exceptional income | 174.00 | 170.00 | | 174.00 |
294 Financial expenses | 1 938.00 | 2 645.00 | | 1 938.00 |
306 Income tax's | 1 224.00 | 1 416.00 | | 1 224.00 |
310 Profit or loss | 6 956.00 | 8 031.00 | | 6 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 145 826.00 | | | 145 826.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 945.00 | | | 8 945.00 |
378 Amount of deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
