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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 | 105 849.00 | | 105 849.00 | 105 849.00 |
028 Tangible Assets | 44 410.00 | 39 607.00 | 4 802.00 | 44 410.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 151 659.00 | 39 607.00 | 112 052.00 | 151 659.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 724.00 | | 724.00 | 724.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
110 Total Assets | 155 273.00 | 39 607.00 | 115 666.00 | 155 273.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 84 829.00 | |
136 Profit for the Year | | | 8 142.00 | |
142 Total Equity - Total I | | | 99 571.00 | |
156 Loans and similar debts | | | 9 055.00 | |
166 Suppliers and related accounts | | | 5 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 127.00 | | |
172 Other debts | | | 1 496.00 | |
176 Total debts | | | 16 095.00 | |
180 Liabilities Total | | | 115 666.00 | |
195 Of which payables due in more than one year | | | 3 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 074.00 | 40 949.00 | | 38 074.00 |
214 Production of goods sold - France | 40 155.00 | 56 957.00 | | 40 155.00 |
218 Production of services sold - France | 492.00 | 535.00 | | 492.00 |
230 Other income | 2.00 | 7 419.00 | | 2.00 |
232 Total operating income excluding VAT | 78 723.00 | 105 859.00 | | 78 723.00 |
234 Purchases of goods (including customs duties) | 18 344.00 | 19 446.00 | | 18 344.00 |
236 Inventory change (goods) | 82.00 | 54.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 371.00 | 19 172.00 | | 12 371.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | -7.00 | | 143.00 |
242 Other external expenses | 26 481.00 | 32 091.00 | | 26 481.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 084.00 | | 1 082.00 |
250 Staff compensation | 8 498.00 | 8 718.00 | | 8 498.00 |
254 Depreciation and amortization | 1 936.00 | 2 120.00 | | 1 936.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 68 937.00 | 82 697.00 | | 68 937.00 |
270 Operating profit | 9 785.00 | 23 162.00 | | 9 785.00 |
294 Financial expenses | 206.00 | 1 040.00 | | 206.00 |
300 Exceptional expenses | | 299.00 | | |
306 Income tax's | 1 437.00 | 3 318.00 | | 1 437.00 |
310 Profit or loss | 8 142.00 | 18 505.00 | | 8 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 859.00 | | | 157 859.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 760.00 | | | 5 760.00 |
378 Amount of deductible VAT on goods and services | 4 340.00 | | | 4 340.00 |
