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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 | 107 102.00 | | 107 102.00 | 107 102.00 |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | | 1 494.00 |
028 Tangible Assets | 50 831.00 | 47 173.00 | 3 658.00 | 50 831.00 |
040 Financial Assets | 12 292.00 | | 12 292.00 | 12 292.00 |
044 Total Fixed Assets | 171 720.00 | 48 667.00 | 123 052.00 | 171 720.00 |
050 Raw materials, supplies, in progress | 8 065.00 | | 8 065.00 | 8 065.00 |
072 Receivables – Other | 113 689.00 | | 113 689.00 | 113 689.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 5 329.00 | | 5 329.00 | 5 329.00 |
096 Total Current Assets + Prepaid Expenses | 127 243.00 | | 127 243.00 | 127 243.00 |
110 Total Assets | 298 962.00 | 48 667.00 | 250 295.00 | 298 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 192 341.00 | |
136 Profit for the Year | | | -10 676.00 | |
142 Total Equity - Total I | | | 190 465.00 | |
156 Loans and similar debts | | | 3 648.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -432 041.00 | | |
172 Other debts | | | 49 764.00 | |
176 Total debts | | | 59 830.00 | |
180 Liabilities Total | | | 250 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 150.00 | 123 644.00 | | 114 150.00 |
230 Other income | 6 112.00 | 12 068.00 | | 6 112.00 |
232 Total operating income excluding VAT | 120 262.00 | 135 712.00 | | 120 262.00 |
234 Purchases of goods (including customs duties) | 5 361.00 | 7 177.00 | | 5 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 879.00 | 27 433.00 | | 21 879.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | -920.00 | | -830.00 |
242 Other external expenses | 51 552.00 | 52 439.00 | | 51 552.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 812.00 | 1 023.00 | | 812.00 |
250 Staff compensation | 36 148.00 | 16 909.00 | | 36 148.00 |
252 Social security contributions | 13 390.00 | 7 000.00 | | 13 390.00 |
254 Depreciation and amortization | 1 939.00 | 2 772.00 | | 1 939.00 |
262 Other expenses | | 1 458.00 | | |
264 Total operating expenses | 130 250.00 | 115 290.00 | | 130 250.00 |
270 Operating profit | -9 988.00 | 20 422.00 | | -9 988.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 690.00 | 847.00 | | 690.00 |
306 Income tax's | | 2 948.00 | | |
310 Profit or loss | -10 676.00 | 16 630.00 | | -10 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 720.00 | | | 171 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 436.00 | | | 13 436.00 |
378 Amount of deductible VAT on goods and services | 10 843.00 | | | 10 843.00 |
