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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 | 77 800.00 | | 77 800.00 | 77 800.00 |
028 Tangible Assets | 35 236.00 | 25 588.00 | 9 648.00 | 35 236.00 |
044 Total Fixed Assets | 113 036.00 | 25 588.00 | 87 448.00 | 113 036.00 |
060 Merchandise inventory | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 22 593.00 | | 22 593.00 | 22 593.00 |
092 Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 34 268.00 | | 34 268.00 | 34 268.00 |
110 Total Assets | 147 303.00 | 25 588.00 | 121 715.00 | 147 303.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 57 284.00 | |
136 Profit for the Year | | | 4 559.00 | |
142 Total Equity - Total I | | | 83 843.00 | |
154 Provisions for risks and charges - Total II | | | 11 813.00 | |
156 Loans and similar debts | | | 1 627.00 | |
166 Suppliers and related accounts | | | 9 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 353.00 | | |
172 Other debts | | | 14 941.00 | |
176 Total debts | | | 26 059.00 | |
180 Liabilities Total | | | 121 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 793.00 | 208 388.00 | | 222 793.00 |
217 Production of services sold - Export | 16 167.00 | | | 16 167.00 |
218 Production of services sold - France | 37 733.00 | 30 500.00 | | 37 733.00 |
230 Other income | 512.00 | 300.00 | | 512.00 |
232 Total operating income excluding VAT | 271 038.00 | 239 185.00 | | 271 038.00 |
236 Inventory change (goods) | 12 220.00 | -1 700.00 | | 12 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 527.00 | 141 143.00 | | 144 527.00 |
242 Other external expenses | 40 065.00 | 5 552.00 | | 40 065.00 |
243 (including business tax) | -110 741.00 | | | -110 741.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 48 000.00 | 24 161.00 | | 48 000.00 |
252 Social security contributions | 12 396.00 | 14 762.00 | | 12 396.00 |
254 Depreciation and amortization | 3 701.00 | 4 337.00 | | 3 701.00 |
256 Provisions | 11 813.00 | 5 122 739.00 | | 11 813.00 |
262 Other expenses | 3 146.00 | 2 739.00 | | 3 146.00 |
264 Total operating expenses | 267 977.00 | 234 883.00 | | 267 977.00 |
270 Operating profit | 3 061.00 | 4 206.00 | | 3 061.00 |
290 Exceptional income | 2 683.00 | 60.00 | | 2 683.00 |
294 Financial expenses | 266.00 | 631.00 | | 266.00 |
300 Exceptional expenses | 97.00 | 527.00 | | 97.00 |
306 Income tax's | 821.00 | 429.00 | | 821.00 |
310 Profit or loss | 4 559.00 | 2 680.00 | | 4 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 037.00 | | | 113 037.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 998.00 | | | 28 998.00 |
378 Amount of deductible VAT on goods and services | 21 862.00 | | | 21 862.00 |
622 INCREASES Provisions for risks and charges | 11 813.00 | | | 11 813.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 512.00 | | | 512.00 |
682 INCREASES Total Statement of Provisions | 11 813.00 | | | 11 813.00 |
684 DECREASES in Total Provisions Statement | 512.00 | | | 512.00 |
