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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 | 41 619.00 | | 41 619.00 | 41 619.00 |
014 Intangible Assets - Other | 4 993.00 | 4 993.00 | | 4 993.00 |
028 Tangible Assets | 20 066.00 | 18 763.00 | 1 303.00 | 20 066.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 67 942.00 | 23 755.00 | 44 186.00 | 67 942.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 13 893.00 | | 13 893.00 | 13 893.00 |
096 Total Current Assets + Prepaid Expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
110 Total Assets | 87 046.00 | 23 755.00 | 63 291.00 | 87 046.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 43 828.00 | |
136 Profit for the Year | | | 2 646.00 | |
142 Total Equity - Total I | | | 54 944.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 149.00 | | |
172 Other debts | | | 7 166.00 | |
176 Total debts | | | 8 347.00 | |
180 Liabilities Total | | | 63 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
193 Of which financial assets due in less than one year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 364.00 | 58 227.00 | | 58 364.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 58 427.00 | 58 227.00 | | 58 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 170.00 | 16 770.00 | | 17 170.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | -160.00 | | 107.00 |
242 Other external expenses | 17 555.00 | 16 999.00 | | 17 555.00 |
244 Taxes, duties and similar payments | 1 795.00 | 722.00 | | 1 795.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 838.00 | 3 868.00 | | 5 838.00 |
254 Depreciation and amortization | 660.00 | 236.00 | | 660.00 |
262 Other expenses | 188.00 | 187.00 | | 188.00 |
264 Total operating expenses | 55 314.00 | 50 623.00 | | 55 314.00 |
270 Operating profit | 3 113.00 | 7 604.00 | | 3 113.00 |
306 Income tax's | 467.00 | 1 141.00 | | 467.00 |
310 Profit or loss | 2 646.00 | 6 463.00 | | 2 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 66 737.00 | | | 66 737.00 |
492 Total Fixed Assets (Increases) | 1 205.00 | | | 1 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
