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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 | 42 925.00 | | 42 925.00 | 42 925.00 |
028 Tangible Assets | 54 905.00 | 17 303.00 | 37 602.00 | 54 905.00 |
044 Total Fixed Assets | 97 830.00 | 17 303.00 | 80 527.00 | 97 830.00 |
050 Raw materials, supplies, in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 10 828.00 | | 10 828.00 | 10 828.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
110 Total Assets | 114 794.00 | 17 303.00 | 97 491.00 | 114 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 331.00 | |
132 Other Reserves | | | 6 284.00 | |
136 Profit for the Year | | | 8 202.00 | |
142 Total Equity - Total I | | | 19 817.00 | |
156 Loans and similar debts | | | 58 186.00 | |
166 Suppliers and related accounts | | | 7 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 215.00 | | |
172 Other debts | | | 12 221.00 | |
176 Total debts | | | 77 675.00 | |
180 Liabilities Total | | | 97 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 41 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 001.00 | 155 991.00 | | 138 001.00 |
224 Capitalized production | 3 253.00 | 2 008.00 | | 3 253.00 |
230 Other income | 863.00 | 299.00 | | 863.00 |
232 Total operating income excluding VAT | 142 117.00 | 158 297.00 | | 142 117.00 |
234 Purchases of goods (including customs duties) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 753.00 | 52 220.00 | | 37 753.00 |
240 Inventory changes (raw materials and supplies) | 1 398.00 | -3 411.00 | | 1 398.00 |
242 Other external expenses | 36 573.00 | 43 741.00 | | 36 573.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 934.00 | 2 923.00 | | 934.00 |
250 Staff compensation | 42 546.00 | 43 268.00 | | 42 546.00 |
252 Social security contributions | 1 326.00 | 1 212.00 | | 1 326.00 |
254 Depreciation and amortization | 8 827.00 | 8 476.00 | | 8 827.00 |
262 Other expenses | 1 471.00 | 3.00 | | 1 471.00 |
264 Total operating expenses | 130 657.00 | 148 432.00 | | 130 657.00 |
270 Operating profit | 11 460.00 | 9 865.00 | | 11 460.00 |
294 Financial expenses | 1 739.00 | 2 152.00 | | 1 739.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 372.00 | 1 098.00 | | 1 372.00 |
310 Profit or loss | 8 202.00 | 6 615.00 | | 8 202.00 |
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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 | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 95 310.00 | | | 95 310.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 553.00 | | | 16 553.00 |
378 Amount of deductible VAT on goods and services | 8 821.00 | | | 8 821.00 |
