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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 | 37 807.00 | | 37 807.00 | 37 807.00 |
028 Tangible Assets | 86 596.00 | 51 925.00 | 34 671.00 | 86 596.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 124 478.00 | 51 925.00 | 72 553.00 | 124 478.00 |
050 Raw materials, supplies, in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 9 952.00 | | 9 952.00 | 9 952.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
110 Total Assets | 138 367.00 | 51 925.00 | 86 442.00 | 138 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 666.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 60 189.00 | |
156 Loans and similar debts | | | 20 613.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 4 166.00 | |
176 Total debts | | | 26 252.00 | |
180 Liabilities Total | | | 86 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 439.00 | 86 677.00 | | 78 439.00 |
230 Other income | 1.00 | 44.00 | | 1.00 |
232 Total operating income excluding VAT | 78 440.00 | 86 721.00 | | 78 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 963.00 | 21 898.00 | | 18 963.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | -215.00 | | -185.00 |
242 Other external expenses | 20 336.00 | 21 815.00 | | 20 336.00 |
244 Taxes, duties and similar payments | 1 688.00 | 2 221.00 | | 1 688.00 |
250 Staff compensation | 20 628.00 | 19 954.00 | | 20 628.00 |
252 Social security contributions | 5 087.00 | 7 189.00 | | 5 087.00 |
254 Depreciation and amortization | 8 767.00 | 7 427.00 | | 8 767.00 |
264 Total operating expenses | 75 284.00 | 80 289.00 | | 75 284.00 |
270 Operating profit | 3 156.00 | 6 432.00 | | 3 156.00 |
280 Financial income | 35.00 | 37.00 | | 35.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 147.00 | 428.00 | | 147.00 |
300 Exceptional expenses | | 11 867.00 | | |
306 Income tax's | 321.00 | 1 721.00 | | 321.00 |
310 Profit or loss | 2 723.00 | 10 454.00 | | 2 723.00 |
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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 | 2 292.00 | | | 2 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 121 019.00 | | | 121 019.00 |
492 Total Fixed Assets (Increases) | 3 459.00 | | | 3 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 474.00 | | | 8 474.00 |
378 Amount of deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
