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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 | 45 796.00 | | 45 796.00 | 45 796.00 |
014 Intangible Assets - Other | 760.00 | 561.00 | 199.00 | 760.00 |
028 Tangible Assets | 71 429.00 | 46 277.00 | 25 152.00 | 71 429.00 |
044 Total Fixed Assets | 117 985.00 | 46 838.00 | 71 147.00 | 117 985.00 |
060 Merchandise inventory | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
110 Total Assets | 121 250.00 | 46 838.00 | 74 412.00 | 121 250.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 35 137.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 44 342.00 | |
156 Loans and similar debts | | | 19 600.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 5 937.00 | |
176 Total debts | | | 30 070.00 | |
180 Liabilities Total | | | 74 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 12 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 074.00 | 28 036.00 | | 27 074.00 |
218 Production of services sold - France | 53 782.00 | 45 904.00 | | 53 782.00 |
230 Other income | 2 869.00 | 6 397.00 | | 2 869.00 |
232 Total operating income excluding VAT | 83 724.00 | 80 337.00 | | 83 724.00 |
236 Inventory change (goods) | -221.00 | -276.00 | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 684.00 | 13 739.00 | | 14 684.00 |
240 Inventory changes (raw materials and supplies) | | 198.00 | | |
242 Other external expenses | 24 339.00 | 22 363.00 | | 24 339.00 |
244 Taxes, duties and similar payments | 2 827.00 | 2 380.00 | | 2 827.00 |
250 Staff compensation | 22 620.00 | 21 676.00 | | 22 620.00 |
252 Social security contributions | 10 626.00 | 9 359.00 | | 10 626.00 |
254 Depreciation and amortization | 7 070.00 | 4 994.00 | | 7 070.00 |
262 Other expenses | | 85.00 | | |
264 Total operating expenses | 81 945.00 | 74 519.00 | | 81 945.00 |
270 Operating profit | 1 779.00 | 5 819.00 | | 1 779.00 |
294 Financial expenses | 438.00 | 389.00 | | 438.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 606.00 | 1 137.00 | | 606.00 |
310 Profit or loss | 735.00 | 4 248.00 | | 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 117 224.00 | | | 117 224.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 207.00 | | | 16 207.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
