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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 166.00 | 1 796.00 | 370.00 | 2 166.00 |
028 Tangible Assets | 11 193.00 | 4 674.00 | 6 519.00 | 11 193.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 36 439.00 | 6 470.00 | 29 969.00 | 36 439.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 7 238.00 | | 7 238.00 | 7 238.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
110 Total Assets | 44 247.00 | 6 470.00 | 37 777.00 | 44 247.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 890.00 | |
132 Other Reserves | | | 1 379.00 | |
136 Profit for the Year | | | 7 011.00 | |
142 Total Equity - Total I | | | 18 180.00 | |
156 Loans and similar debts | | | 11 589.00 | |
166 Suppliers and related accounts | | | 2 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 5 383.00 | |
176 Total debts | | | 19 597.00 | |
180 Liabilities Total | | | 37 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
195 Of which payables due in more than one year | | | 8 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 451.00 | | | 123 451.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 123 457.00 | | | 123 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 621.00 | | | 53 621.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 37 983.00 | | | 37 983.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 348.00 | | | 17 348.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 114 546.00 | | | 114 546.00 |
270 Operating profit | 8 912.00 | | | 8 912.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 011.00 | | | 7 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 36 198.00 | | | 36 198.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 593.00 | | | 11 593.00 |
378 Amount of deductible VAT on goods and services | 6 591.00 | | | 6 591.00 |
