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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 2 400.00 | 1 360.00 | 1 040.00 | 2 400.00 |
028 Tangible Assets | 22 549.00 | 15 724.00 | 6 825.00 | 22 549.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 88 799.00 | 17 084.00 | 71 715.00 | 88 799.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
084 Cash | 27 196.00 | | 27 196.00 | 27 196.00 |
096 Total Current Assets + Prepaid Expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
110 Total Assets | 120 591.00 | 17 084.00 | 103 507.00 | 120 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 460.00 | |
136 Profit for the Year | | | 12 770.00 | |
142 Total Equity - Total I | | | 18 310.00 | |
156 Loans and similar debts | | | 15 700.00 | |
166 Suppliers and related accounts | | | 9 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 672.00 | | |
172 Other debts | | | 60 019.00 | |
176 Total debts | | | 85 196.00 | |
180 Liabilities Total | | | 103 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 130.00 | | | 279 130.00 |
230 Other income | 10 371.00 | | | 10 371.00 |
232 Total operating income excluding VAT | 289 501.00 | | | 289 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 202.00 | | | 109 202.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | | | 119.00 |
242 Other external expenses | 47 467.00 | | | 47 467.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 88 892.00 | | | 88 892.00 |
252 Social security contributions | 22 961.00 | | | 22 961.00 |
254 Depreciation and amortization | 4 673.00 | | | 4 673.00 |
262 Other expenses | 2 523.00 | | | 2 523.00 |
264 Total operating expenses | 280 095.00 | | | 280 095.00 |
270 Operating profit | 9 406.00 | | | 9 406.00 |
290 Exceptional income | 4 099.00 | | | 4 099.00 |
294 Financial expenses | 736.00 | | | 736.00 |
310 Profit or loss | 12 770.00 | | | 12 770.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 87 571.00 | | | 87 571.00 |
492 Total Fixed Assets (Increases) | 2 066.00 | | | 2 066.00 |
494 Total Fixed Assets (Decreases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 443.00 | | | 28 443.00 |
378 Amount of deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
