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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 | 35 460.00 | | 35 460.00 | 35 460.00 |
014 Intangible Assets - Other | 8 302.00 | 4 983.00 | 3 319.00 | 8 302.00 |
028 Tangible Assets | 16 480.00 | 7 960.00 | 8 520.00 | 16 480.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 65 552.00 | 12 943.00 | 52 609.00 | 65 552.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 14 320.00 | | 14 320.00 | 14 320.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
110 Total Assets | 82 395.00 | 12 943.00 | 69 452.00 | 82 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 442.00 | |
134 Retained Earnings | | | 5 384.00 | |
136 Profit for the Year | | | 14 570.00 | |
142 Total Equity - Total I | | | 23 696.00 | |
156 Loans and similar debts | | | 17 507.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 203.00 | | |
172 Other debts | | | 26 957.00 | |
176 Total debts | | | 45 756.00 | |
180 Liabilities Total | | | 69 452.00 | |
195 Of which payables due in more than one year | | | 13 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 902.00 | 112 985.00 | | 130 902.00 |
226 Operating subsidies received | 729.00 | | | 729.00 |
230 Other income | 1.00 | 898.00 | | 1.00 |
232 Total operating income excluding VAT | 131 632.00 | 113 883.00 | | 131 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 478.00 | 37 446.00 | | 45 478.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | 258.00 | | -231.00 |
242 Other external expenses | 36 788.00 | 40 249.00 | | 36 788.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 845.00 | 447.00 | | 845.00 |
250 Staff compensation | 21 901.00 | 21 026.00 | | 21 901.00 |
252 Social security contributions | 4 419.00 | 2 629.00 | | 4 419.00 |
254 Depreciation and amortization | 4 838.00 | 4 687.00 | | 4 838.00 |
262 Other expenses | -1.00 | 94.00 | | -1.00 |
264 Total operating expenses | 114 037.00 | 106 838.00 | | 114 037.00 |
270 Operating profit | 17 595.00 | 7 045.00 | | 17 595.00 |
294 Financial expenses | 745.00 | 895.00 | | 745.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 280.00 | 676.00 | | 2 280.00 |
310 Profit or loss | 14 570.00 | 5 384.00 | | 14 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 552.00 | | | 65 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 863.00 | | | 13 863.00 |
378 Amount of deductible VAT on goods and services | 10 130.00 | | | 10 130.00 |
