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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 | 83 050.00 | | 83 050.00 | 83 050.00 |
028 Tangible Assets | 62 384.00 | 53 479.00 | 8 905.00 | 62 384.00 |
040 Financial Assets | 2 645.00 | | 2 645.00 | 2 645.00 |
044 Total Fixed Assets | 148 079.00 | 53 479.00 | 94 600.00 | 148 079.00 |
050 Raw materials, supplies, in progress | 7 537.00 | | 7 537.00 | 7 537.00 |
068 Receivables – Trade and related accounts | 12 947.00 | | 12 947.00 | 12 947.00 |
072 Receivables – Other | 4 930.00 | | 4 930.00 | 4 930.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 653.00 | | 12 653.00 | 12 653.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 39 268.00 | | 39 268.00 | 39 268.00 |
110 Total Assets | 187 346.00 | 53 479.00 | 133 867.00 | 187 346.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 950.00 | |
136 Profit for the Year | | | 28 660.00 | |
142 Total Equity - Total I | | | 24 210.00 | |
156 Loans and similar debts | | | 25 358.00 | |
166 Suppliers and related accounts | | | 51 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 388.00 | | |
172 Other debts | | | 32 300.00 | |
176 Total debts | | | 109 657.00 | |
180 Liabilities Total | | | 133 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 871.00 | | | 468 871.00 |
230 Other income | 3 488.00 | | | 3 488.00 |
232 Total operating income excluding VAT | 472 359.00 | | | 472 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 318.00 | | | 280 318.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | | | 201.00 |
242 Other external expenses | 70 104.00 | | | 70 104.00 |
243 (including business tax) | -21 781.00 | | | -21 781.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 63 771.00 | | | 63 771.00 |
252 Social security contributions | 20 442.00 | | | 20 442.00 |
254 Depreciation and amortization | 6 018.00 | | | 6 018.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 443 681.00 | | | 443 681.00 |
270 Operating profit | 28 678.00 | | | 28 678.00 |
290 Exceptional income | 762.00 | | | 762.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | -681.00 | | | -681.00 |
310 Profit or loss | 28 660.00 | | | 28 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 155 274.00 | | | 155 274.00 |
494 Total Fixed Assets (Decreases) | 7 195.00 | | | 7 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 344.00 | | | 26 344.00 |
378 Amount of deductible VAT on goods and services | 24 558.00 | | | 24 558.00 |
