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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 5 778.00 | 4 136.00 | 1 642.00 | 5 778.00 |
028 Tangible Assets | 7 961.00 | 3 016.00 | 4 945.00 | 7 961.00 |
044 Total Fixed Assets | 49 740.00 | 7 153.00 | 42 587.00 | 49 740.00 |
050 Raw materials, supplies, in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
072 Receivables – Other | 4 136.00 | | 4 136.00 | 4 136.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
110 Total Assets | 56 813.00 | 7 153.00 | 49 660.00 | 56 813.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 987.00 | |
136 Profit for the Year | | | 6 507.00 | |
142 Total Equity - Total I | | | 12 694.00 | |
156 Loans and similar debts | | | 22 171.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 766.00 | | |
172 Other debts | | | 13 820.00 | |
176 Total debts | | | 36 967.00 | |
180 Liabilities Total | | | 49 660.00 | |
195 Of which payables due in more than one year | | | 17 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 304.00 | 83 858.00 | | 98 304.00 |
230 Other income | 115.00 | 1.00 | | 115.00 |
232 Total operating income excluding VAT | 98 418.00 | 83 860.00 | | 98 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 934.00 | 26 166.00 | | 27 934.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | 43.00 | | -506.00 |
242 Other external expenses | 31 218.00 | 31 255.00 | | 31 218.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 806.00 | 1 150.00 | | 806.00 |
250 Staff compensation | 25 007.00 | 16 059.00 | | 25 007.00 |
252 Social security contributions | 816.00 | 977.00 | | 816.00 |
254 Depreciation and amortization | 3 359.00 | 2 989.00 | | 3 359.00 |
262 Other expenses | 785.00 | 607.00 | | 785.00 |
264 Total operating expenses | 89 419.00 | 79 246.00 | | 89 419.00 |
270 Operating profit | 9 000.00 | 4 613.00 | | 9 000.00 |
294 Financial expenses | 1 106.00 | 1 231.00 | | 1 106.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 1 085.00 | 446.00 | | 1 085.00 |
310 Profit or loss | 6 507.00 | 2 936.00 | | 6 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 411.00 | | | 50 411.00 |
494 Total Fixed Assets (Decreases) | 672.00 | | | 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 293.00 | | | 293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | | | -293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 454.00 | | | 11 454.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
