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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 48 102.00 | 32 215.00 | 15 887.00 | 48 102.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 117 151.00 | 32 215.00 | 84 936.00 | 117 151.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
068 Receivables – Trade and related accounts | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
084 Cash | 29 295.00 | | 29 295.00 | 29 295.00 |
096 Total Current Assets + Prepaid Expenses | 34 559.00 | | 34 559.00 | 34 559.00 |
110 Total Assets | 151 711.00 | 32 215.00 | 119 496.00 | 151 711.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 916.00 | |
136 Profit for the Year | | | 3 850.00 | |
142 Total Equity - Total I | | | 95 566.00 | |
166 Suppliers and related accounts | | | 6 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 735.00 | | |
172 Other debts | | | 17 015.00 | |
176 Total debts | | | 23 930.00 | |
180 Liabilities Total | | | 119 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 617.00 | 125 720.00 | | 95 617.00 |
218 Production of services sold - France | 224.00 | 173.00 | | 224.00 |
232 Total operating income excluding VAT | 95 841.00 | 125 892.00 | | 95 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 204.00 | 41 218.00 | | 30 204.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 158.00 | | -87.00 |
242 Other external expenses | 24 198.00 | 25 940.00 | | 24 198.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 946.00 | 823.00 | | 946.00 |
250 Staff compensation | 32 223.00 | 46 651.00 | | 32 223.00 |
254 Depreciation and amortization | 2 685.00 | 2 098.00 | | 2 685.00 |
264 Total operating expenses | 90 168.00 | 116 888.00 | | 90 168.00 |
270 Operating profit | 5 672.00 | 9 004.00 | | 5 672.00 |
294 Financial expenses | 1 142.00 | 1 508.00 | | 1 142.00 |
306 Income tax's | 680.00 | 1 124.00 | | 680.00 |
310 Profit or loss | 3 850.00 | 6 372.00 | | 3 850.00 |
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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 | 3 955.00 | | | 3 955.00 |
490 Total Fixed Assets (Gross Value) | 115 730.00 | | | 115 730.00 |
492 Total Fixed Assets (Increases) | 3 955.00 | | | 3 955.00 |
494 Total Fixed Assets (Decreases) | 2 533.00 | | | 2 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 770.00 | | | 10 770.00 |
378 Amount of deductible VAT on goods and services | 6 993.00 | | | 6 993.00 |
