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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 24 107.00 | 21 755.00 | 2 352.00 | 24 107.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 75 476.00 | 25 865.00 | 49 611.00 | 75 476.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 20 574.00 | | 20 574.00 | 20 574.00 |
084 Cash | 115 242.00 | | 115 242.00 | 115 242.00 |
092 Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
096 Total Current Assets + Prepaid Expenses | 147 312.00 | | 147 312.00 | 147 312.00 |
110 Total Assets | 222 787.00 | 25 865.00 | 196 923.00 | 222 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 237.00 | |
136 Profit for the Year | | | 1 964.00 | |
142 Total Equity - Total I | | | 29 202.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 143 756.00 | |
176 Total debts | | | 167 721.00 | |
180 Liabilities Total | | | 196 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 794.00 | 10 710.00 | | 10 794.00 |
214 Production of goods sold - France | 204 542.00 | 228 676.00 | | 204 542.00 |
230 Other income | 454.00 | 4 960.00 | | 454.00 |
232 Total operating income excluding VAT | 215 790.00 | 244 346.00 | | 215 790.00 |
234 Purchases of goods (including customs duties) | 3 119.00 | 3 125.00 | | 3 119.00 |
236 Inventory change (goods) | 77.00 | -120.00 | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 622.00 | 77 987.00 | | 76 622.00 |
240 Inventory changes (raw materials and supplies) | -1 308.00 | -535.00 | | -1 308.00 |
242 Other external expenses | 32 151.00 | 31 272.00 | | 32 151.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 8 127.00 | 4 261.00 | | 8 127.00 |
250 Staff compensation | 72 907.00 | 72 897.00 | | 72 907.00 |
252 Social security contributions | 16 552.00 | 24 405.00 | | 16 552.00 |
254 Depreciation and amortization | 3 055.00 | 3 877.00 | | 3 055.00 |
262 Other expenses | 2.00 | 178.00 | | 2.00 |
264 Total operating expenses | 211 303.00 | 217 347.00 | | 211 303.00 |
270 Operating profit | 4 486.00 | 26 999.00 | | 4 486.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 895.00 | 11 285.00 | | 895.00 |
306 Income tax's | 1 627.00 | 172.00 | | 1 627.00 |
310 Profit or loss | 1 964.00 | 15 531.00 | | 1 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 476.00 | | | 75 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 712.00 | | | 13 712.00 |
378 Amount of deductible VAT on goods and services | 9 040.00 | | | 9 040.00 |
