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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 | 15 709.00 | | 15 709.00 | 15 709.00 |
028 Tangible Assets | 82 929.00 | 44 308.00 | 38 621.00 | 82 929.00 |
044 Total Fixed Assets | 98 637.00 | 44 308.00 | 54 329.00 | 98 637.00 |
050 Raw materials, supplies, in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
084 Cash | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
110 Total Assets | 110 764.00 | 44 308.00 | 66 456.00 | 110 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 726.00 | |
136 Profit for the Year | | | 520.00 | |
142 Total Equity - Total I | | | 9 246.00 | |
156 Loans and similar debts | | | 14 039.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 902.00 | | |
172 Other debts | | | 39 564.00 | |
176 Total debts | | | 57 210.00 | |
180 Liabilities Total | | | 66 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 692.00 | 85 879.00 | | 78 692.00 |
218 Production of services sold - France | 38 065.00 | 37 224.00 | | 38 065.00 |
230 Other income | 3 346.00 | 1 141.00 | | 3 346.00 |
232 Total operating income excluding VAT | 120 103.00 | 124 244.00 | | 120 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 949.00 | 40 607.00 | | 34 949.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -966.00 | | 528.00 |
242 Other external expenses | 43 375.00 | 46 528.00 | | 43 375.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 453.00 | 1 810.00 | | 2 453.00 |
250 Staff compensation | 23 284.00 | 21 864.00 | | 23 284.00 |
252 Social security contributions | 4 322.00 | 2 716.00 | | 4 322.00 |
254 Depreciation and amortization | 9 428.00 | 9 090.00 | | 9 428.00 |
262 Other expenses | 420.00 | 644.00 | | 420.00 |
264 Total operating expenses | 118 759.00 | 122 292.00 | | 118 759.00 |
270 Operating profit | 1 344.00 | 1 953.00 | | 1 344.00 |
290 Exceptional income | 302.00 | 665.00 | | 302.00 |
294 Financial expenses | 636.00 | 895.00 | | 636.00 |
300 Exceptional expenses | 490.00 | 458.00 | | 490.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | 520.00 | 1 249.00 | | 520.00 |
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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 | 267.00 | | | 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 97 321.00 | | | 97 321.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 994.00 | | | 12 994.00 |
378 Amount of deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
