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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
028 Tangible Assets | 38 119.00 | 21 009.00 | 17 110.00 | 38 119.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 115 764.00 | 21 009.00 | 94 755.00 | 115 764.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 4 561.00 | | 4 561.00 | 4 561.00 |
084 Cash | 8 758.00 | | 8 758.00 | 8 758.00 |
092 Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
096 Total Current Assets + Prepaid Expenses | 31 065.00 | | 31 065.00 | 31 065.00 |
110 Total Assets | 146 830.00 | 21 009.00 | 125 820.00 | 146 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 887.00 | |
136 Profit for the Year | | | 3 146.00 | |
142 Total Equity - Total I | | | 43 233.00 | |
156 Loans and similar debts | | | 35 624.00 | |
166 Suppliers and related accounts | | | 9 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 143.00 | | |
172 Other debts | | | 37 489.00 | |
176 Total debts | | | 82 587.00 | |
180 Liabilities Total | | | 125 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 19 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 080.00 | 9 865.00 | | 12 080.00 |
214 Production of goods sold - France | 133 529.00 | 131 249.00 | | 133 529.00 |
218 Production of services sold - France | 1 241.00 | 1 055.00 | | 1 241.00 |
230 Other income | 7.00 | 23 440.00 | | 7.00 |
232 Total operating income excluding VAT | 146 857.00 | 165 609.00 | | 146 857.00 |
234 Purchases of goods (including customs duties) | 7 409.00 | 7 058.00 | | 7 409.00 |
236 Inventory change (goods) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 733.00 | 44 642.00 | | 48 733.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | -795.00 | | 305.00 |
242 Other external expenses | 27 579.00 | 31 562.00 | | 27 579.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 737.00 | 1 252.00 | | 737.00 |
250 Staff compensation | 32 400.00 | 32 400.00 | | 32 400.00 |
252 Social security contributions | 19 670.00 | 14 169.00 | | 19 670.00 |
254 Depreciation and amortization | 3 963.00 | 6 429.00 | | 3 963.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 141 074.00 | 136 720.00 | | 141 074.00 |
270 Operating profit | 5 782.00 | 28 889.00 | | 5 782.00 |
280 Financial income | 20.00 | 235.00 | | 20.00 |
290 Exceptional income | 5 450.00 | | | 5 450.00 |
294 Financial expenses | 1 314.00 | 1 944.00 | | 1 314.00 |
300 Exceptional expenses | 6 237.00 | 7 334.00 | | 6 237.00 |
306 Income tax's | 555.00 | 2 977.00 | | 555.00 |
310 Profit or loss | 3 146.00 | 16 869.00 | | 3 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 127 464.00 | | | 127 464.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 237.00 | | | 6 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 450.00 | | | 5 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -787.00 | | | -787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 530.00 | | | 8 530.00 |
378 Amount of deductible VAT on goods and services | 6 372.00 | | | 6 372.00 |
