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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 4 446.00 | 2 514.00 | 6 960.00 |
028 Tangible Assets | 6 913.00 | 2 646.00 | 4 267.00 | 6 913.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 88 815.00 | 7 092.00 | 81 724.00 | 88 815.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 4 287.00 | | 4 287.00 | 4 287.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
110 Total Assets | 95 003.00 | 7 092.00 | 87 911.00 | 95 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 500.00 | |
134 Retained Earnings | | | 414.00 | |
136 Profit for the Year | | | 2 736.00 | |
142 Total Equity - Total I | | | 12 150.00 | |
166 Suppliers and related accounts | | | 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 649.00 | | |
172 Other debts | | | 75 363.00 | |
176 Total debts | | | 75 761.00 | |
180 Liabilities Total | | | 87 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
193 Of which financial assets due in less than one year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 095.00 | 74 353.00 | | 79 095.00 |
218 Production of services sold - France | 1 020.00 | 850.00 | | 1 020.00 |
226 Operating subsidies received | 1 857.00 | 743.00 | | 1 857.00 |
230 Other income | 833.00 | 704.00 | | 833.00 |
232 Total operating income excluding VAT | 82 804.00 | 76 650.00 | | 82 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 063.00 | 25 683.00 | | 27 063.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | -655.00 | | 477.00 |
242 Other external expenses | 29 769.00 | 27 784.00 | | 29 769.00 |
244 Taxes, duties and similar payments | 3 236.00 | 566.00 | | 3 236.00 |
250 Staff compensation | 13 162.00 | 11 865.00 | | 13 162.00 |
252 Social security contributions | 1 601.00 | 2 390.00 | | 1 601.00 |
254 Depreciation and amortization | 3 811.00 | 3 281.00 | | 3 811.00 |
262 Other expenses | 628.00 | 610.00 | | 628.00 |
264 Total operating expenses | 79 748.00 | 71 525.00 | | 79 748.00 |
270 Operating profit | 3 056.00 | 5 125.00 | | 3 056.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 1.00 | 56.00 | | 1.00 |
306 Income tax's | 320.00 | 656.00 | | 320.00 |
310 Profit or loss | 2 736.00 | 4 414.00 | | 2 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 88 416.00 | | | 88 416.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 636.00 | | | 8 636.00 |
378 Amount of deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
