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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 12 412.00 | 12 072.00 | 340.00 | 12 412.00 |
044 Total Fixed Assets | 80 012.00 | 12 072.00 | 67 940.00 | 80 012.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
068 Receivables – Trade and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 12 460.00 | | 12 460.00 | 12 460.00 |
096 Total Current Assets + Prepaid Expenses | 42 545.00 | | 42 545.00 | 42 545.00 |
110 Total Assets | 122 557.00 | 12 072.00 | 110 485.00 | 122 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 093.00 | |
136 Profit for the Year | | | 10 347.00 | |
142 Total Equity - Total I | | | 87 740.00 | |
156 Loans and similar debts | | | 9 231.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 9 166.00 | |
176 Total debts | | | 22 745.00 | |
180 Liabilities Total | | | 110 485.00 | |
195 Of which payables due in more than one year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 937.00 | 163 196.00 | | 162 937.00 |
218 Production of services sold - France | 4 345.00 | 4 570.00 | | 4 345.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 167 284.00 | 167 771.00 | | 167 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 681.00 | 71 087.00 | | 69 681.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 25.00 | | 90.00 |
242 Other external expenses | 30 325.00 | 32 110.00 | | 30 325.00 |
244 Taxes, duties and similar payments | 1 777.00 | 1 513.00 | | 1 777.00 |
250 Staff compensation | 46 224.00 | 43 254.00 | | 46 224.00 |
252 Social security contributions | 3 915.00 | 254.00 | | 3 915.00 |
254 Depreciation and amortization | 2 057.00 | 2 415.00 | | 2 057.00 |
262 Other expenses | 572.00 | 1 041.00 | | 572.00 |
264 Total operating expenses | 154 643.00 | 151 699.00 | | 154 643.00 |
270 Operating profit | 12 641.00 | 16 072.00 | | 12 641.00 |
294 Financial expenses | 607.00 | 1 109.00 | | 607.00 |
306 Income tax's | 1 687.00 | 2 130.00 | | 1 687.00 |
310 Profit or loss | 10 347.00 | 12 832.00 | | 10 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 012.00 | | | 80 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 712.00 | | | 16 712.00 |
378 Amount of deductible VAT on goods and services | 12 141.00 | | | 12 141.00 |
