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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 28 958.00 | 27 496.00 | 1 462.00 | 28 958.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 96 206.00 | 27 496.00 | 68 710.00 | 96 206.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 27 468.00 | | 27 468.00 | 27 468.00 |
096 Total Current Assets + Prepaid Expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
110 Total Assets | 127 802.00 | 27 496.00 | 100 306.00 | 127 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 986.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 21 854.00 | |
154 Provisions for risks and charges - Total II | | | 530.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 105.00 | | |
172 Other debts | | | 74 682.00 | |
176 Total debts | | | 77 922.00 | |
180 Liabilities Total | | | 100 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 098.00 | | | 100 098.00 |
230 Other income | 5 104.00 | | | 5 104.00 |
232 Total operating income excluding VAT | 105 203.00 | | | 105 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 927.00 | | | 28 927.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 23 836.00 | | | 23 836.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 37 203.00 | | | 37 203.00 |
252 Social security contributions | 9 740.00 | | | 9 740.00 |
254 Depreciation and amortization | 678.00 | | | 678.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 994.00 | | | 100 994.00 |
270 Operating profit | 4 209.00 | | | 4 209.00 |
280 Financial income | 317.00 | | | 317.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 4 067.00 | | | 4 067.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 95 566.00 | | | 95 566.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 093.00 | | | 10 093.00 |
378 Amount of deductible VAT on goods and services | 3 247.00 | | | 3 247.00 |
