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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 | 74 825.00 | | 74 825.00 | 74 825.00 |
014 Intangible Assets - Other | 4 000.00 | 3 233.00 | 767.00 | 4 000.00 |
028 Tangible Assets | 45 860.00 | 36 484.00 | 9 376.00 | 45 860.00 |
044 Total Fixed Assets | 124 685.00 | 39 717.00 | 84 968.00 | 124 685.00 |
050 Raw materials, supplies, in progress | 10 895.00 | | 10 895.00 | 10 895.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 18 542.00 | | 18 542.00 | 18 542.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 31 862.00 | | 31 862.00 | 31 862.00 |
110 Total Assets | 156 547.00 | 39 717.00 | 116 830.00 | 156 547.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 13 793.00 | |
136 Profit for the Year | | | 6 310.00 | |
142 Total Equity - Total I | | | 27 103.00 | |
166 Suppliers and related accounts | | | 1 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 210.00 | | |
172 Other debts | | | 87 919.00 | |
176 Total debts | | | 89 727.00 | |
180 Liabilities Total | | | 116 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 047.00 | | | 106 047.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 106 245.00 | | | 106 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 659.00 | | | 24 659.00 |
240 Inventory changes (raw materials and supplies) | -747.00 | | | -747.00 |
242 Other external expenses | 26 409.00 | | | 26 409.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 35 434.00 | | | 35 434.00 |
252 Social security contributions | 8 992.00 | | | 8 992.00 |
254 Depreciation and amortization | 2 244.00 | | | 2 244.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 99 107.00 | | | 99 107.00 |
270 Operating profit | 7 137.00 | | | 7 137.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 6 310.00 | | | 6 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 045.00 | | | 7 045.00 |
490 Total Fixed Assets (Gross Value) | 117 640.00 | | | 117 640.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 919.00 | | | 10 919.00 |
378 Amount of deductible VAT on goods and services | 3 376.00 | | | 3 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
