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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 38 837.00 | 28 998.00 | 9 838.00 | 38 837.00 |
044 Total Fixed Assets | 78 837.00 | 28 998.00 | 49 838.00 | 78 837.00 |
050 Raw materials, supplies, in progress | 3 286.00 | | 3 286.00 | 3 286.00 |
060 Merchandise inventory | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 6 521.00 | | 6 521.00 | 6 521.00 |
096 Total Current Assets + Prepaid Expenses | 31 694.00 | | 31 694.00 | 31 694.00 |
110 Total Assets | 110 530.00 | 28 998.00 | 81 532.00 | 110 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 466.00 | |
136 Profit for the Year | | | 5 914.00 | |
142 Total Equity - Total I | | | 22 680.00 | |
156 Loans and similar debts | | | 42 237.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 7 166.00 | |
176 Total debts | | | 58 852.00 | |
180 Liabilities Total | | | 81 532.00 | |
195 Of which payables due in more than one year | | | 31 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518.00 | 548.00 | | 518.00 |
214 Production of goods sold - France | 135 870.00 | 147 510.00 | | 135 870.00 |
218 Production of services sold - France | 522.00 | 516.00 | | 522.00 |
230 Other income | 9 230.00 | 7 801.00 | | 9 230.00 |
232 Total operating income excluding VAT | 146 139.00 | 156 375.00 | | 146 139.00 |
234 Purchases of goods (including customs duties) | 270.00 | 348.00 | | 270.00 |
236 Inventory change (goods) | 7.00 | -33.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 929.00 | 68 725.00 | | 59 929.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | -585.00 | | -1 302.00 |
242 Other external expenses | 29 155.00 | 27 484.00 | | 29 155.00 |
243 (including business tax) | -111.00 | | | -111.00 |
244 Taxes, duties and similar payments | 874.00 | 1 065.00 | | 874.00 |
250 Staff compensation | 37 143.00 | 32 667.00 | | 37 143.00 |
252 Social security contributions | 3 636.00 | 4 143.00 | | 3 636.00 |
254 Depreciation and amortization | 8 662.00 | 8 610.00 | | 8 662.00 |
262 Other expenses | 54.00 | 20.00 | | 54.00 |
264 Total operating expenses | 138 428.00 | 142 445.00 | | 138 428.00 |
270 Operating profit | 7 711.00 | 13 930.00 | | 7 711.00 |
294 Financial expenses | 750.00 | 1 923.00 | | 750.00 |
300 Exceptional expenses | 4.00 | 4 308.00 | | 4.00 |
306 Income tax's | 1 044.00 | -1 082.00 | | 1 044.00 |
310 Profit or loss | 5 914.00 | 8 782.00 | | 5 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 837.00 | | | 78 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 196.00 | | | 8 196.00 |
