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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 | 35 460.00 | | 35 460.00 | 35 460.00 |
014 Intangible Assets - Other | 8 302.00 | 3 322.00 | 4 980.00 | 8 302.00 |
028 Tangible Assets | 16 480.00 | 4 783.00 | 11 697.00 | 16 480.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 65 552.00 | 8 105.00 | 57 447.00 | 65 552.00 |
050 Raw materials, supplies, in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 12 707.00 | | 12 707.00 | 12 707.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
110 Total Assets | 80 872.00 | 8 105.00 | 72 767.00 | 80 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 442.00 | |
136 Profit for the Year | | | 5 353.00 | |
142 Total Equity - Total I | | | 9 095.00 | |
156 Loans and similar debts | | | 21 487.00 | |
166 Suppliers and related accounts | | | 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 160.00 | | |
172 Other debts | | | 41 912.00 | |
176 Total debts | | | 63 671.00 | |
180 Liabilities Total | | | 72 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 17 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 985.00 | 86 938.00 | | 112 985.00 |
224 Capitalized production | | 2 274.00 | | |
230 Other income | 898.00 | 831.00 | | 898.00 |
232 Total operating income excluding VAT | 113 883.00 | 90 043.00 | | 113 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 446.00 | 27 915.00 | | 37 446.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -2 003.00 | | 258.00 |
242 Other external expenses | 40 249.00 | 37 697.00 | | 40 249.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 447.00 | 854.00 | | 447.00 |
250 Staff compensation | 21 026.00 | 17 519.00 | | 21 026.00 |
252 Social security contributions | 2 629.00 | 2 852.00 | | 2 629.00 |
254 Depreciation and amortization | 4 687.00 | 3 418.00 | | 4 687.00 |
262 Other expenses | 94.00 | 9.00 | | 94.00 |
264 Total operating expenses | 106 838.00 | 88 261.00 | | 106 838.00 |
270 Operating profit | 7 045.00 | 1 782.00 | | 7 045.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 895.00 | 1 041.00 | | 895.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 5 353.00 | 742.00 | | 5 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 64 899.00 | | | 64 899.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 854.00 | | | 11 854.00 |
378 Amount of deductible VAT on goods and services | 9 747.00 | | | 9 747.00 |
