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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 86 053.00 | 78 186.00 | 7 867.00 | 86 053.00 |
040 Financial Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
044 Total Fixed Assets | 147 366.00 | 78 186.00 | 69 180.00 | 147 366.00 |
050 Raw materials, supplies, in progress | 5 789.00 | | 5 789.00 | 5 789.00 |
072 Receivables – Other | 6 478.00 | | 6 478.00 | 6 478.00 |
084 Cash | 23 912.00 | | 23 912.00 | 23 912.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
110 Total Assets | 184 260.00 | 78 186.00 | 106 074.00 | 184 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 610.00 | |
136 Profit for the Year | | | 3 512.00 | |
142 Total Equity - Total I | | | 69 506.00 | |
166 Suppliers and related accounts | | | 4 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 157.00 | | |
172 Other debts | | | 32 451.00 | |
176 Total debts | | | 36 567.00 | |
180 Liabilities Total | | | 106 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 635.00 | 145 137.00 | | 137 635.00 |
230 Other income | 2 941.00 | 3 075.00 | | 2 941.00 |
232 Total operating income excluding VAT | 140 576.00 | 148 212.00 | | 140 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 622.00 | 38 030.00 | | 45 622.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | 3 162.00 | | -970.00 |
242 Other external expenses | 39 557.00 | 36 379.00 | | 39 557.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 374.00 | 3 435.00 | | 2 374.00 |
250 Staff compensation | 38 688.00 | 37 755.00 | | 38 688.00 |
252 Social security contributions | 6 387.00 | 8 917.00 | | 6 387.00 |
254 Depreciation and amortization | 5 437.00 | 5 092.00 | | 5 437.00 |
264 Total operating expenses | 137 095.00 | 132 769.00 | | 137 095.00 |
270 Operating profit | 3 481.00 | 15 443.00 | | 3 481.00 |
280 Financial income | 355.00 | 280.00 | | 355.00 |
306 Income tax's | 324.00 | 2 147.00 | | 324.00 |
310 Profit or loss | 3 512.00 | 13 576.00 | | 3 512.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 146 534.00 | | | 146 534.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 203.00 | | | 14 203.00 |
378 Amount of deductible VAT on goods and services | 6 186.00 | | | 6 186.00 |
