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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 85 221.00 | 72 749.00 | 12 472.00 | 85 221.00 |
040 Financial Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
044 Total Fixed Assets | 146 534.00 | 72 749.00 | 73 785.00 | 146 534.00 |
050 Raw materials, supplies, in progress | 4 819.00 | | 4 819.00 | 4 819.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 27 661.00 | | 27 661.00 | 27 661.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 39 269.00 | | 39 269.00 | 39 269.00 |
110 Total Assets | 185 802.00 | 72 749.00 | 113 053.00 | 185 802.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 034.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 576.00 | |
142 Total Equity - Total I | | | 65 995.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 164.00 | | |
172 Other debts | | | 45 331.00 | |
176 Total debts | | | 47 059.00 | |
180 Liabilities Total | | | 113 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 137.00 | 142 318.00 | | 145 137.00 |
230 Other income | 3 075.00 | 2 604.00 | | 3 075.00 |
232 Total operating income excluding VAT | 148 212.00 | 144 922.00 | | 148 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 030.00 | 44 719.00 | | 38 030.00 |
240 Inventory changes (raw materials and supplies) | 3 162.00 | -5 122.00 | | 3 162.00 |
242 Other external expenses | 36 379.00 | 36 923.00 | | 36 379.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 435.00 | 3 431.00 | | 3 435.00 |
250 Staff compensation | 37 755.00 | 37 593.00 | | 37 755.00 |
252 Social security contributions | 8 917.00 | 12 884.00 | | 8 917.00 |
254 Depreciation and amortization | 5 092.00 | 4 108.00 | | 5 092.00 |
262 Other expenses | | 102.00 | | |
264 Total operating expenses | 132 769.00 | 134 639.00 | | 132 769.00 |
270 Operating profit | 15 443.00 | 10 284.00 | | 15 443.00 |
280 Financial income | 280.00 | 414.00 | | 280.00 |
294 Financial expenses | | 30.00 | | |
306 Income tax's | 2 147.00 | 1 393.00 | | 2 147.00 |
310 Profit or loss | 13 576.00 | 9 274.00 | | 13 576.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 733.00 | | | 2 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 143 736.00 | | | 143 736.00 |
492 Total Fixed Assets (Increases) | 2 798.00 | | | 2 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 806.00 | | | 14 806.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
