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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 303.00 | 22 486.00 | 7 816.00 | 30 303.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 95 943.00 | 22 486.00 | 73 456.00 | 95 943.00 |
050 Raw materials, supplies, in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 31 897.00 | | 31 897.00 | 31 897.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 54 780.00 | | 54 780.00 | 54 780.00 |
110 Total Assets | 150 723.00 | 22 486.00 | 128 236.00 | 150 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 697.00 | |
134 Retained Earnings | | | -31.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | 19 908.00 | |
156 Loans and similar debts | | | 38 046.00 | |
166 Suppliers and related accounts | | | 20 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 278.00 | | |
172 Other debts | | | 49 594.00 | |
176 Total debts | | | 108 328.00 | |
180 Liabilities Total | | | 128 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 17 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 957.00 | 159 460.00 | | 146 957.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 147 957.00 | 159 460.00 | | 147 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 429.00 | 58 519.00 | | 52 429.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -23.00 | | 23.00 |
242 Other external expenses | 31 189.00 | 30 805.00 | | 31 189.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 287.00 | 1 396.00 | | 1 287.00 |
250 Staff compensation | 43 738.00 | 50 884.00 | | 43 738.00 |
252 Social security contributions | 4 448.00 | 4 575.00 | | 4 448.00 |
254 Depreciation and amortization | 7 295.00 | 7 994.00 | | 7 295.00 |
264 Total operating expenses | 140 408.00 | 154 150.00 | | 140 408.00 |
270 Operating profit | 7 549.00 | 5 310.00 | | 7 549.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 859.00 | 1 771.00 | | 1 859.00 |
300 Exceptional expenses | 357.00 | 959.00 | | 357.00 |
306 Income tax's | -109.00 | -678.00 | | -109.00 |
310 Profit or loss | 7 443.00 | 3 257.00 | | 7 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 143.00 | | | 100 143.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 357.00 | | | 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 400.00 | | | 20 400.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
