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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 | 111 047.00 | | 111 047.00 | 111 047.00 |
028 Tangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
044 Total Fixed Assets | 115 197.00 | 4 150.00 | 111 047.00 | 115 197.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | 9 314.00 | | 9 314.00 | 9 314.00 |
092 Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
096 Total Current Assets + Prepaid Expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
110 Total Assets | 133 827.00 | 4 150.00 | 129 677.00 | 133 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 483.00 | |
136 Profit for the Year | | | 20 814.00 | |
142 Total Equity - Total I | | | 98 496.00 | |
156 Loans and similar debts | | | 6 986.00 | |
166 Suppliers and related accounts | | | 8 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 174.00 | | |
172 Other debts | | | 15 960.00 | |
176 Total debts | | | 31 180.00 | |
180 Liabilities Total | | | 129 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 288.00 | 170 312.00 | | 140 288.00 |
230 Other income | 5.00 | 444.00 | | 5.00 |
232 Total operating income excluding VAT | 140 293.00 | 170 756.00 | | 140 293.00 |
234 Purchases of goods (including customs duties) | 60 240.00 | 67 610.00 | | 60 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 064.00 | 4 850.00 | | 4 064.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | -65.00 | | -565.00 |
242 Other external expenses | 20 165.00 | 22 630.00 | | 20 165.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 3 146.00 | 2 621.00 | | 3 146.00 |
250 Staff compensation | 21 030.00 | 32 803.00 | | 21 030.00 |
252 Social security contributions | 6 141.00 | 5 120.00 | | 6 141.00 |
254 Depreciation and amortization | 130.00 | 319.00 | | 130.00 |
262 Other expenses | 26.00 | 189.00 | | 26.00 |
264 Total operating expenses | 114 378.00 | 136 077.00 | | 114 378.00 |
270 Operating profit | 25 916.00 | 34 678.00 | | 25 916.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 826.00 | 1 436.00 | | 826.00 |
300 Exceptional expenses | 649.00 | 2 994.00 | | 649.00 |
306 Income tax's | 3 627.00 | 4 990.00 | | 3 627.00 |
310 Profit or loss | 20 814.00 | 28 592.00 | | 20 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 775.00 | | | 125 775.00 |
494 Total Fixed Assets (Decreases) | 10 578.00 | | | 10 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 029.00 | | | 14 029.00 |
378 Amount of deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
