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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 36 300.00 | 18 921.00 | 17 379.00 | 36 300.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 62 300.00 | 18 921.00 | 43 379.00 | 62 300.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
072 Receivables – Other | | | | |
084 Cash | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
110 Total Assets | 64 967.00 | 18 921.00 | 46 046.00 | 64 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 1 549.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 5 537.00 | |
156 Loans and similar debts | | | 16 783.00 | |
166 Suppliers and related accounts | | | 7 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 649.00 | | |
172 Other debts | | | 16 468.00 | |
176 Total debts | | | 40 509.00 | |
180 Liabilities Total | | | 46 046.00 | |
195 Of which payables due in more than one year | | | 16 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 589.00 | 102 509.00 | | 90 589.00 |
230 Other income | 854.00 | 2 047.00 | | 854.00 |
232 Total operating income excluding VAT | 91 443.00 | 104 556.00 | | 91 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 416.00 | 33 821.00 | | 29 416.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | 79.00 | | -165.00 |
242 Other external expenses | 27 374.00 | 25 192.00 | | 27 374.00 |
244 Taxes, duties and similar payments | 2 347.00 | 1 536.00 | | 2 347.00 |
250 Staff compensation | 16 611.00 | 18 949.00 | | 16 611.00 |
252 Social security contributions | 3 762.00 | 5 365.00 | | 3 762.00 |
254 Depreciation and amortization | 8 088.00 | 11 090.00 | | 8 088.00 |
262 Other expenses | | 68.00 | | |
264 Total operating expenses | 87 433.00 | 96 101.00 | | 87 433.00 |
270 Operating profit | 4 010.00 | 8 455.00 | | 4 010.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 687.00 | 942.00 | | 687.00 |
300 Exceptional expenses | -32.00 | 492.00 | | -32.00 |
306 Income tax's | 503.00 | 1 053.00 | | 503.00 |
310 Profit or loss | 2 853.00 | 5 969.00 | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 432.00 | | | 5 432.00 |
490 Total Fixed Assets (Gross Value) | 67 732.00 | | | 67 732.00 |
494 Total Fixed Assets (Decreases) | 5 432.00 | | | 5 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 059.00 | | | 9 059.00 |
378 Amount of deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
