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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 10 765.00 | 6 328.00 | 4 437.00 | 10 765.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 30 565.00 | 6 328.00 | 24 237.00 | 30 565.00 |
050 Raw materials, supplies, in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 7 685.00 | | 7 685.00 | 7 685.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
110 Total Assets | 41 400.00 | 6 328.00 | 35 072.00 | 41 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 605.00 | |
136 Profit for the Year | | | 965.00 | |
142 Total Equity - Total I | | | 18 070.00 | |
156 Loans and similar debts | | | 9 822.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 5 294.00 | |
176 Total debts | | | 17 002.00 | |
180 Liabilities Total | | | 35 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
195 Of which payables due in more than one year | | | 6 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 501.00 | 93 660.00 | | 89 501.00 |
230 Other income | 1 682.00 | 1 666.00 | | 1 682.00 |
232 Total operating income excluding VAT | 91 184.00 | 95 326.00 | | 91 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 768.00 | 39 807.00 | | 37 768.00 |
240 Inventory changes (raw materials and supplies) | 1 061.00 | 46.00 | | 1 061.00 |
242 Other external expenses | 21 514.00 | 20 999.00 | | 21 514.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 780.00 | 2 744.00 | | 4 780.00 |
250 Staff compensation | 15 600.00 | 16 400.00 | | 15 600.00 |
252 Social security contributions | 6 382.00 | 6 337.00 | | 6 382.00 |
254 Depreciation and amortization | 1 870.00 | 1 827.00 | | 1 870.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 88 976.00 | 88 161.00 | | 88 976.00 |
270 Operating profit | 2 208.00 | 7 165.00 | | 2 208.00 |
294 Financial expenses | 455.00 | 566.00 | | 455.00 |
300 Exceptional expenses | 328.00 | 137.00 | | 328.00 |
306 Income tax's | 460.00 | 1 137.00 | | 460.00 |
310 Profit or loss | 965.00 | 5 324.00 | | 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 014.00 | | | 1 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 29 501.00 | | | 29 501.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -198.00 | | | -198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 920.00 | | | 9 920.00 |
378 Amount of deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
