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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 | 78 549.00 | | 78 549.00 | 78 549.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 23 416.00 | 17 324.00 | 6 092.00 | 23 416.00 |
044 Total Fixed Assets | 102 195.00 | 17 554.00 | 84 641.00 | 102 195.00 |
050 Raw materials, supplies, in progress | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 275.00 | | 275.00 | 275.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
110 Total Assets | 105 740.00 | 17 554.00 | 88 186.00 | 105 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 166.00 | |
136 Profit for the Year | | | 4 082.00 | |
142 Total Equity - Total I | | | 47 248.00 | |
156 Loans and similar debts | | | 7 499.00 | |
166 Suppliers and related accounts | | | 10 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 382.00 | | |
172 Other debts | | | 22 504.00 | |
176 Total debts | | | 40 939.00 | |
180 Liabilities Total | | | 88 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 819.00 | 75 302.00 | | 68 819.00 |
230 Other income | 241.00 | 5.00 | | 241.00 |
232 Total operating income excluding VAT | 69 060.00 | 75 306.00 | | 69 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 115.00 | 30 368.00 | | 26 115.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | 117.00 | | 401.00 |
242 Other external expenses | 15 933.00 | 16 830.00 | | 15 933.00 |
243 (including business tax) | -5 341.00 | | | -5 341.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 491.00 | | 1 554.00 |
250 Staff compensation | 17 309.00 | 16 460.00 | | 17 309.00 |
252 Social security contributions | 1 553.00 | 1 386.00 | | 1 553.00 |
254 Depreciation and amortization | 1 285.00 | 1 347.00 | | 1 285.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 64 184.00 | 68 002.00 | | 64 184.00 |
270 Operating profit | 4 875.00 | 7 304.00 | | 4 875.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 36.00 | 111.00 | | 36.00 |
306 Income tax's | 678.00 | 318.00 | | 678.00 |
310 Profit or loss | 4 082.00 | 6 875.00 | | 4 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 968.00 | | | 102 968.00 |
494 Total Fixed Assets (Decreases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 034.00 | | | 8 034.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
