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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 | 124 085.00 | | 124 085.00 | 124 085.00 |
028 Tangible Assets | 23 463.00 | 20 984.00 | 2 479.00 | 23 463.00 |
044 Total Fixed Assets | 147 548.00 | 20 984.00 | 126 564.00 | 147 548.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
110 Total Assets | 149 109.00 | 20 984.00 | 128 125.00 | 149 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 67 659.00 | |
136 Profit for the Year | | | 4 332.00 | |
142 Total Equity - Total I | | | 72 991.00 | |
156 Loans and similar debts | | | 17 899.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 659.00 | | |
172 Other debts | | | 35 237.00 | |
176 Total debts | | | 55 134.00 | |
180 Liabilities Total | | | 128 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 7 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 272.00 | 49 164.00 | | 39 272.00 |
218 Production of services sold - France | 8 695.00 | 8 934.00 | | 8 695.00 |
230 Other income | 408.00 | 205.00 | | 408.00 |
232 Total operating income excluding VAT | 48 376.00 | 58 303.00 | | 48 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 659.00 | 14 739.00 | | 10 659.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | 427.00 | | 86.00 |
242 Other external expenses | 28 707.00 | 29 745.00 | | 28 707.00 |
244 Taxes, duties and similar payments | 701.00 | 786.00 | | 701.00 |
250 Staff compensation | -137.00 | 1 389.00 | | -137.00 |
254 Depreciation and amortization | 1 501.00 | 1 264.00 | | 1 501.00 |
262 Other expenses | 57.00 | 8.00 | | 57.00 |
264 Total operating expenses | 41 574.00 | 48 358.00 | | 41 574.00 |
270 Operating profit | 6 802.00 | 9 945.00 | | 6 802.00 |
290 Exceptional income | | 174.00 | | |
294 Financial expenses | 1 446.00 | 1 938.00 | | 1 446.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 828.00 | 1 224.00 | | 828.00 |
310 Profit or loss | 4 332.00 | 6 956.00 | | 4 332.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 147 023.00 | | | 147 023.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
