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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 471.00 | 6 360.00 | 20 111.00 | 26 471.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 86 559.00 | 6 360.00 | 80 199.00 | 86 559.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 1 574.00 | | 1 574.00 | 1 574.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
110 Total Assets | 90 548.00 | 6 360.00 | 84 188.00 | 90 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 208.00 | |
136 Profit for the Year | | | 11 753.00 | |
142 Total Equity - Total I | | | 17 060.00 | |
156 Loans and similar debts | | | 26 747.00 | |
166 Suppliers and related accounts | | | 5 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 309.00 | | |
172 Other debts | | | 35 070.00 | |
176 Total debts | | | 67 128.00 | |
180 Liabilities Total | | | 84 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 079.00 | |
195 Of which payables due in more than one year | | | 15 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 722.00 | 106 810.00 | | 112 722.00 |
230 Other income | 869.00 | 360.00 | | 869.00 |
232 Total operating income excluding VAT | 113 592.00 | 107 170.00 | | 113 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 267.00 | 35 973.00 | | 37 267.00 |
242 Other external expenses | 32 333.00 | 34 989.00 | | 32 333.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 323.00 | 2 045.00 | | 2 323.00 |
250 Staff compensation | 19 239.00 | 20 416.00 | | 19 239.00 |
252 Social security contributions | 4 035.00 | 4 182.00 | | 4 035.00 |
254 Depreciation and amortization | 3 386.00 | 2 974.00 | | 3 386.00 |
262 Other expenses | 777.00 | 625.00 | | 777.00 |
264 Total operating expenses | 99 360.00 | 101 204.00 | | 99 360.00 |
270 Operating profit | 14 231.00 | 5 967.00 | | 14 231.00 |
294 Financial expenses | 637.00 | 710.00 | | 637.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | 1 841.00 | 629.00 | | 1 841.00 |
310 Profit or loss | 11 753.00 | 4 308.00 | | 11 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 554.00 | | | 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 85 479.00 | | | 85 479.00 |
492 Total Fixed Assets (Increases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 568.00 | | | 13 568.00 |
378 Amount of deductible VAT on goods and services | 6 081.00 | | | 6 081.00 |
