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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 | 48 035.00 | | 48 035.00 | 48 035.00 |
014 Intangible Assets - Other | 5 708.00 | 5 708.00 | | 5 708.00 |
028 Tangible Assets | 13 869.00 | 9 721.00 | 4 149.00 | 13 869.00 |
040 Financial Assets | 1 622.00 | | 1 622.00 | 1 622.00 |
044 Total Fixed Assets | 69 234.00 | 15 428.00 | 53 806.00 | 69 234.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
068 Receivables – Trade and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 9 003.00 | | 9 003.00 | 9 003.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
110 Total Assets | 83 793.00 | 15 428.00 | 68 364.00 | 83 793.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 764.00 | |
132 Other Reserves | | | 25 939.00 | |
136 Profit for the Year | | | 2 845.00 | |
142 Total Equity - Total I | | | 50 548.00 | |
166 Suppliers and related accounts | | | 9 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 8 198.00 | |
176 Total debts | | | 17 816.00 | |
180 Liabilities Total | | | 68 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 108.00 | 138 754.00 | | 132 108.00 |
230 Other income | 203.00 | 1 363.00 | | 203.00 |
232 Total operating income excluding VAT | 132 311.00 | 140 117.00 | | 132 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 305.00 | 69 080.00 | | 65 305.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | 102.00 | | 144.00 |
242 Other external expenses | 22 357.00 | 22 181.00 | | 22 357.00 |
244 Taxes, duties and similar payments | 397.00 | 882.00 | | 397.00 |
250 Staff compensation | 31 411.00 | 26 562.00 | | 31 411.00 |
252 Social security contributions | 6 877.00 | 6 079.00 | | 6 877.00 |
254 Depreciation and amortization | 1 012.00 | 789.00 | | 1 012.00 |
262 Other expenses | 552.00 | 518.00 | | 552.00 |
264 Total operating expenses | 128 057.00 | 126 194.00 | | 128 057.00 |
270 Operating profit | 4 255.00 | 13 923.00 | | 4 255.00 |
290 Exceptional income | 81.00 | 226.00 | | 81.00 |
294 Financial expenses | 798.00 | 827.00 | | 798.00 |
300 Exceptional expenses | 111.00 | 183.00 | | 111.00 |
306 Income tax's | 582.00 | 1 853.00 | | 582.00 |
310 Profit or loss | 2 845.00 | 11 285.00 | | 2 845.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 68 139.00 | | | 68 139.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 541.00 | | | 13 541.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
