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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 51 510.00 | 34 167.00 | 17 342.00 | 51 510.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 142 691.00 | 34 167.00 | 108 523.00 | 142 691.00 |
050 Raw materials, supplies, in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 6 981.00 | | 6 981.00 | 6 981.00 |
096 Total Current Assets + Prepaid Expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
110 Total Assets | 156 075.00 | 34 167.00 | 121 908.00 | 156 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 137.00 | |
136 Profit for the Year | | | 3 669.00 | |
142 Total Equity - Total I | | | 84 306.00 | |
156 Loans and similar debts | | | 19 954.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 15 490.00 | |
176 Total debts | | | 37 601.00 | |
180 Liabilities Total | | | 121 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
195 Of which payables due in more than one year | | | 15 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 670.00 | | | 138 670.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 140 275.00 | | | 140 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 272.00 | | | 41 272.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | | | -809.00 |
242 Other external expenses | 24 447.00 | | | 24 447.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 4 641.00 | | | 4 641.00 |
250 Staff compensation | 41 262.00 | | | 41 262.00 |
252 Social security contributions | 17 212.00 | | | 17 212.00 |
254 Depreciation and amortization | 4 971.00 | | | 4 971.00 |
262 Other expenses | 1 318.00 | | | 1 318.00 |
264 Total operating expenses | 134 318.00 | | | 134 318.00 |
270 Operating profit | 5 957.00 | | | 5 957.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
306 Income tax's | 594.00 | | | 594.00 |
310 Profit or loss | 3 669.00 | | | 3 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 141 222.00 | | | 141 222.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
494 Total Fixed Assets (Decreases) | 947.00 | | | 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 156.00 | | | 17 156.00 |
378 Amount of deductible VAT on goods and services | 6 510.00 | | | 6 510.00 |
