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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 34 305.00 | 29 738.00 | 4 567.00 | 34 305.00 |
044 Total Fixed Assets | 243 305.00 | 29 738.00 | 213 567.00 | 243 305.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
110 Total Assets | 247 466.00 | 29 738.00 | 217 727.00 | 247 466.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 591.00 | |
136 Profit for the Year | | | 9 803.00 | |
142 Total Equity - Total I | | | 87 694.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 896.00 | | |
172 Other debts | | | 127 371.00 | |
176 Total debts | | | 130 033.00 | |
180 Liabilities Total | | | 217 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 108.00 | 163 111.00 | | 111 108.00 |
224 Capitalized production | 3 076.00 | 2 890.00 | | 3 076.00 |
230 Other income | 2 257.00 | 4 095.00 | | 2 257.00 |
232 Total operating income excluding VAT | 116 441.00 | 170 096.00 | | 116 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 029.00 | 60 744.00 | | 38 029.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 44 728.00 | 52 679.00 | | 44 728.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 834.00 | | 4 147.00 |
250 Staff compensation | 13 000.00 | 23 159.00 | | 13 000.00 |
252 Social security contributions | 3 388.00 | 11 604.00 | | 3 388.00 |
254 Depreciation and amortization | 1 594.00 | 1 649.00 | | 1 594.00 |
262 Other expenses | 27.00 | 167.00 | | 27.00 |
264 Total operating expenses | 104 512.00 | 153 836.00 | | 104 512.00 |
270 Operating profit | 11 930.00 | 16 259.00 | | 11 930.00 |
290 Exceptional income | 120.00 | 86.00 | | 120.00 |
294 Financial expenses | 13.00 | -271.00 | | 13.00 |
300 Exceptional expenses | 246.00 | 646.00 | | 246.00 |
306 Income tax's | 1 988.00 | 2 628.00 | | 1 988.00 |
310 Profit or loss | 9 803.00 | 13 341.00 | | 9 803.00 |
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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 | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 241 235.00 | | | 241 235.00 |
492 Total Fixed Assets (Increases) | 2 070.00 | | | 2 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 979.00 | | | 11 979.00 |
378 Amount of deductible VAT on goods and services | 6 240.00 | | | 6 240.00 |
