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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 | 45 375.00 | | 45 375.00 | 45 375.00 |
014 Intangible Assets - Other | 4 212.00 | 4 212.00 | | 4 212.00 |
028 Tangible Assets | 9 431.00 | 7 996.00 | 1 435.00 | 9 431.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 59 095.00 | 12 209.00 | 46 886.00 | 59 095.00 |
050 Raw materials, supplies, in progress | 2 137.00 | | 2 137.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 2 962.00 | | 2 962.00 | 2 962.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
110 Total Assets | 68 890.00 | 12 209.00 | 56 681.00 | 68 890.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 821.00 | |
134 Retained Earnings | | | 15 589.00 | |
136 Profit for the Year | | | 10 988.00 | |
142 Total Equity - Total I | | | 31 399.00 | |
156 Loans and similar debts | | | 9 205.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 393.00 | | |
172 Other debts | | | 4 332.00 | |
176 Total debts | | | 25 282.00 | |
180 Liabilities Total | | | 56 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
195 Of which payables due in more than one year | | | 2 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 958.00 | | | 139 958.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 140 371.00 | | | 140 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 176.00 | | | 94 176.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 15 884.00 | | | 15 884.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 8 624.00 | | | 8 624.00 |
252 Social security contributions | 6 304.00 | | | 6 304.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 877.00 | | | 126 877.00 |
270 Operating profit | 13 494.00 | | | 13 494.00 |
294 Financial expenses | 567.00 | | | 567.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | 10 988.00 | | | 10 988.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 58 005.00 | | | 58 005.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 698.00 | | | 7 698.00 |
378 Amount of deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
