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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 1 466.00 | 940.00 | 526.00 | 1 466.00 |
040 Financial Assets | 1 353.00 | | 1 353.00 | 1 353.00 |
044 Total Fixed Assets | 87 819.00 | 940.00 | 86 879.00 | 87 819.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 1 249.00 | | 1 249.00 | 1 249.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
110 Total Assets | 90 135.00 | 940.00 | 89 195.00 | 90 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 285.00 | |
136 Profit for the Year | | | 7 259.00 | |
142 Total Equity - Total I | | | 10 644.00 | |
156 Loans and similar debts | | | 24 846.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 512.00 | | |
172 Other debts | | | 51 805.00 | |
176 Total debts | | | 78 550.00 | |
180 Liabilities Total | | | 89 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 15 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 208.00 | | | 95 208.00 |
226 Operating subsidies received | 1 619.00 | | | 1 619.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 97 695.00 | | | 97 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 505.00 | | | 31 505.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 33 768.00 | | | 33 768.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 19 689.00 | | | 19 689.00 |
252 Social security contributions | 2 625.00 | | | 2 625.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 88 367.00 | | | 88 367.00 |
270 Operating profit | 9 328.00 | | | 9 328.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 1 079.00 | | | 1 079.00 |
310 Profit or loss | 7 259.00 | | | 7 259.00 |
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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 | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 222.00 | | | 87 222.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 385.00 | | | 10 385.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
