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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 338.00 | 3 060.00 | 278.00 | 3 338.00 |
028 Tangible Assets | 22 465.00 | 14 877.00 | 7 588.00 | 22 465.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 57 421.00 | 17 937.00 | 39 484.00 | 57 421.00 |
050 Raw materials, supplies, in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 9 950.00 | | 9 950.00 | 9 950.00 |
096 Total Current Assets + Prepaid Expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
110 Total Assets | 69 275.00 | 17 937.00 | 51 338.00 | 69 275.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 647.00 | |
136 Profit for the Year | | | 3 358.00 | |
142 Total Equity - Total I | | | 5 535.00 | |
156 Loans and similar debts | | | 884.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 495.00 | | |
172 Other debts | | | 39 228.00 | |
176 Total debts | | | 45 803.00 | |
180 Liabilities Total | | | 51 338.00 | |
195 Of which payables due in more than one year | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 375.00 | 82 939.00 | | 83 375.00 |
230 Other income | 1 264.00 | 226.00 | | 1 264.00 |
232 Total operating income excluding VAT | 84 639.00 | 83 165.00 | | 84 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 475.00 | 30 302.00 | | 31 475.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | -191.00 | | -53.00 |
242 Other external expenses | 23 859.00 | 26 304.00 | | 23 859.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 719.00 | 2 329.00 | | 1 719.00 |
250 Staff compensation | 14 269.00 | 14 428.00 | | 14 269.00 |
252 Social security contributions | 3 012.00 | 3 265.00 | | 3 012.00 |
254 Depreciation and amortization | 6 883.00 | 6 644.00 | | 6 883.00 |
262 Other expenses | 12.00 | 263.00 | | 12.00 |
264 Total operating expenses | 81 176.00 | 83 344.00 | | 81 176.00 |
270 Operating profit | 3 463.00 | -178.00 | | 3 463.00 |
290 Exceptional income | | 511.00 | | |
294 Financial expenses | 40.00 | 139.00 | | 40.00 |
300 Exceptional expenses | 317.00 | 38.00 | | 317.00 |
306 Income tax's | -252.00 | 23.00 | | -252.00 |
310 Profit or loss | 3 358.00 | 133.00 | | 3 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 421.00 | | | 57 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 806.00 | | | 8 806.00 |
378 Amount of deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
