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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 | 87 199.00 | | 87 199.00 | 87 199.00 |
028 Tangible Assets | 79 263.00 | 58 908.00 | 20 355.00 | 79 263.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 168 762.00 | 58 908.00 | 109 853.00 | 168 762.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
068 Receivables – Trade and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 12 977.00 | | 12 977.00 | 12 977.00 |
084 Cash | 28 738.00 | | 28 738.00 | 28 738.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 50 600.00 | | 50 600.00 | 50 600.00 |
110 Total Assets | 219 362.00 | 58 908.00 | 160 453.00 | 219 362.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 63 721.00 | |
136 Profit for the Year | | | 10 486.00 | |
142 Total Equity - Total I | | | 77 508.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 22 233.00 | |
166 Suppliers and related accounts | | | 11 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 814.00 | | |
172 Other debts | | | 43 917.00 | |
176 Total debts | | | 77 946.00 | |
180 Liabilities Total | | | 160 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 782.00 | |
195 Of which payables due in more than one year | | | 1 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 225.00 | | | 253 225.00 |
218 Production of services sold - France | 163.00 | | | 163.00 |
230 Other income | 2 686.00 | | | 2 686.00 |
232 Total operating income excluding VAT | 256 073.00 | | | 256 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 483.00 | | | 97 483.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 86 155.00 | | | 86 155.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 15 480.00 | | | 15 480.00 |
254 Depreciation and amortization | 1 632.00 | | | 1 632.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 241 829.00 | | | 241 829.00 |
270 Operating profit | 14 245.00 | | | 14 245.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 10 486.00 | | | 10 486.00 |
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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 | 14 080.00 | | | 14 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 152 980.00 | | | 152 980.00 |
492 Total Fixed Assets (Increases) | 15 782.00 | | | 15 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 366.00 | | | 16 366.00 |
378 Amount of deductible VAT on goods and services | 18 862.00 | | | 18 862.00 |
