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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 29 714.00 | 18 586.00 | 11 128.00 | 29 714.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 132 221.00 | 19 032.00 | 113 189.00 | 132 221.00 |
050 Raw materials, supplies, in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
068 Receivables – Trade and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 32 278.00 | | 32 278.00 | 32 278.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 66 373.00 | | 66 373.00 | 66 373.00 |
110 Total Assets | 198 594.00 | 19 032.00 | 179 562.00 | 198 594.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 24 461.00 | |
136 Profit for the Year | | | -5 815.00 | |
142 Total Equity - Total I | | | 145 147.00 | |
166 Suppliers and related accounts | | | 21 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 415.00 | | |
172 Other debts | | | 12 476.00 | |
176 Total debts | | | 34 415.00 | |
180 Liabilities Total | | | 179 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 886.00 | 166 037.00 | | 157 886.00 |
218 Production of services sold - France | 86 595.00 | 86 045.00 | | 86 595.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 244 482.00 | 252 087.00 | | 244 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 606.00 | 103 125.00 | | 106 606.00 |
240 Inventory changes (raw materials and supplies) | -763.00 | -431.00 | | -763.00 |
242 Other external expenses | 39 368.00 | 35 825.00 | | 39 368.00 |
244 Taxes, duties and similar payments | 7 190.00 | 6 852.00 | | 7 190.00 |
250 Staff compensation | 60 796.00 | 60 436.00 | | 60 796.00 |
252 Social security contributions | 31 421.00 | 30 590.00 | | 31 421.00 |
254 Depreciation and amortization | 2 734.00 | 1 383.00 | | 2 734.00 |
262 Other expenses | 2 753.00 | 2 750.00 | | 2 753.00 |
264 Total operating expenses | 250 104.00 | 240 529.00 | | 250 104.00 |
270 Operating profit | -5 623.00 | 11 558.00 | | -5 623.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 192.00 | 165.00 | | 192.00 |
306 Income tax's | | 1 673.00 | | |
310 Profit or loss | -5 815.00 | 9 721.00 | | -5 815.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 240.00 | | | 4 240.00 |
490 Total Fixed Assets (Gross Value) | 125 481.00 | | | 125 481.00 |
492 Total Fixed Assets (Increases) | 6 740.00 | | | 6 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 896.00 | | | 48 896.00 |
378 Amount of deductible VAT on goods and services | 26 495.00 | | | 26 495.00 |
