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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 | 44 342.00 | | 44 342.00 | 44 342.00 |
028 Tangible Assets | 59 590.00 | 23 861.00 | 35 729.00 | 59 590.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 104 182.00 | 23 861.00 | 80 321.00 | 104 182.00 |
050 Raw materials, supplies, in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
068 Receivables – Trade and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
110 Total Assets | 118 814.00 | 23 861.00 | 94 953.00 | 118 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -13 114.00 | |
136 Profit for the Year | | | 13 106.00 | |
142 Total Equity - Total I | | | 1 641.00 | |
156 Loans and similar debts | | | 37 958.00 | |
166 Suppliers and related accounts | | | 12 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 619.00 | | |
172 Other debts | | | 43 157.00 | |
176 Total debts | | | 93 312.00 | |
180 Liabilities Total | | | 94 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 984.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 24 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 581.00 | 106 946.00 | | 106 581.00 |
218 Production of services sold - France | 690.00 | 776.00 | | 690.00 |
230 Other income | 13.00 | 8.00 | | 13.00 |
232 Total operating income excluding VAT | 107 283.00 | 107 730.00 | | 107 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 399.00 | 40 533.00 | | 46 399.00 |
240 Inventory changes (raw materials and supplies) | -1 533.00 | 871.00 | | -1 533.00 |
242 Other external expenses | 34 044.00 | 32 903.00 | | 34 044.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 327.00 | 2 318.00 | | 2 327.00 |
24B (including equipment leasing) | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 3 400.00 | 8 000.00 | | 3 400.00 |
252 Social security contributions | 1 754.00 | 2 937.00 | | 1 754.00 |
254 Depreciation and amortization | 5 872.00 | 5 861.00 | | 5 872.00 |
262 Other expenses | 369.00 | 676.00 | | 369.00 |
264 Total operating expenses | 92 632.00 | 94 098.00 | | 92 632.00 |
270 Operating profit | 14 652.00 | 13 632.00 | | 14 652.00 |
294 Financial expenses | 1 368.00 | 1 478.00 | | 1 368.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 13 106.00 | 12 153.00 | | 13 106.00 |
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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 | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 103 198.00 | | | 103 198.00 |
492 Total Fixed Assets (Increases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 051.00 | | | 7 051.00 |
378 Amount of deductible VAT on goods and services | 7 156.00 | | | 7 156.00 |
