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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 | 41 619.00 | | 41 619.00 | 41 619.00 |
014 Intangible Assets - Other | 4 993.00 | 4 993.00 | | 4 993.00 |
028 Tangible Assets | 18 861.00 | 18 103.00 | 758.00 | 18 861.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 66 737.00 | 23 095.00 | 43 641.00 | 66 737.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 4 889.00 | | 4 889.00 | 4 889.00 |
084 Cash | 14 172.00 | | 14 172.00 | 14 172.00 |
096 Total Current Assets + Prepaid Expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
110 Total Assets | 86 163.00 | 23 095.00 | 63 068.00 | 86 163.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 37 365.00 | |
136 Profit for the Year | | | 6 463.00 | |
142 Total Equity - Total I | | | 52 298.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 149.00 | | |
172 Other debts | | | 10 032.00 | |
176 Total debts | | | 10 770.00 | |
180 Liabilities Total | | | 63 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 227.00 | 59 265.00 | | 58 227.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 58 227.00 | 59 266.00 | | 58 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 770.00 | 15 976.00 | | 16 770.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 78.00 | | -160.00 |
242 Other external expenses | 16 999.00 | 15 524.00 | | 16 999.00 |
244 Taxes, duties and similar payments | 722.00 | 595.00 | | 722.00 |
250 Staff compensation | 12 000.00 | 14 343.00 | | 12 000.00 |
252 Social security contributions | 3 868.00 | 10 960.00 | | 3 868.00 |
254 Depreciation and amortization | 236.00 | 466.00 | | 236.00 |
262 Other expenses | 187.00 | 386.00 | | 187.00 |
264 Total operating expenses | 50 623.00 | 58 328.00 | | 50 623.00 |
270 Operating profit | 7 604.00 | 938.00 | | 7 604.00 |
306 Income tax's | 1 141.00 | 66.00 | | 1 141.00 |
310 Profit or loss | 6 463.00 | 872.00 | | 6 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 70 188.00 | | | 70 188.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 3 975.00 | | | 3 975.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 975.00 | | | 3 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 975.00 | | | 3 975.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 975.00 | | | 3 975.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 975.00 | | | 3 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 4 364.00 | | | 4 364.00 |
