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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 79 622.00 | 52 633.00 | 26 989.00 | 79 622.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 139 673.00 | 52 633.00 | 87 040.00 | 139 673.00 |
050 Raw materials, supplies, in progress | 1 893.00 | | 1 893.00 | 1 893.00 |
072 Receivables – Other | 7 688.00 | | 7 688.00 | 7 688.00 |
084 Cash | 11 900.00 | | 11 900.00 | 11 900.00 |
096 Total Current Assets + Prepaid Expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
110 Total Assets | 161 154.00 | 52 633.00 | 108 520.00 | 161 154.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 294.00 | |
136 Profit for the Year | | | 11 730.00 | |
142 Total Equity - Total I | | | 45 274.00 | |
156 Loans and similar debts | | | 28 383.00 | |
166 Suppliers and related accounts | | | 29 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 5 542.00 | |
176 Total debts | | | 63 246.00 | |
180 Liabilities Total | | | 108 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 794.00 | |
195 Of which payables due in more than one year | | | 22 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 233.00 | | | 300 233.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 300 368.00 | | | 300 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 340.00 | | | 143 340.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | | | 492.00 |
242 Other external expenses | 75 856.00 | | | 75 856.00 |
243 (including business tax) | 2 335.00 | | | 2 335.00 |
244 Taxes, duties and similar payments | 3 447.00 | | | 3 447.00 |
24B (including equipment leasing) | 16 892.00 | | | 16 892.00 |
250 Staff compensation | 55 570.00 | | | 55 570.00 |
252 Social security contributions | 2 494.00 | | | 2 494.00 |
254 Depreciation and amortization | 3 329.00 | | | 3 329.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 284 532.00 | | | 284 532.00 |
270 Operating profit | 15 836.00 | | | 15 836.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | 11 730.00 | | | 11 730.00 |
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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 | 2 111.00 | | | 2 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 135 878.00 | | | 135 878.00 |
492 Total Fixed Assets (Increases) | 4 794.00 | | | 4 794.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 286.00 | | | 19 286.00 |
378 Amount of deductible VAT on goods and services | 18 645.00 | | | 18 645.00 |
