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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 110.00 | 482.00 | 628.00 | 1 110.00 |
028 Tangible Assets | 7 000.00 | 3 038.00 | 3 962.00 | 7 000.00 |
044 Total Fixed Assets | 61 110.00 | 3 520.00 | 57 590.00 | 61 110.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
110 Total Assets | 66 286.00 | 3 520.00 | 62 766.00 | 66 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 704.00 | |
136 Profit for the Year | | | 5 562.00 | |
142 Total Equity - Total I | | | 4 858.00 | |
156 Loans and similar debts | | | 38 550.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 259.00 | | |
172 Other debts | | | 16 280.00 | |
176 Total debts | | | 57 908.00 | |
180 Liabilities Total | | | 62 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 635.00 | 125 554.00 | | 137 635.00 |
230 Other income | 818.00 | 58.00 | | 818.00 |
232 Total operating income excluding VAT | 138 453.00 | 125 612.00 | | 138 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 201.00 | 53 970.00 | | 59 201.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -930.00 | | -44.00 |
242 Other external expenses | 20 736.00 | 25 448.00 | | 20 736.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 850.00 | 836.00 | | 1 850.00 |
24B (including equipment leasing) | 260.00 | | | 260.00 |
250 Staff compensation | 38 775.00 | 39 338.00 | | 38 775.00 |
252 Social security contributions | 9 483.00 | 5 827.00 | | 9 483.00 |
254 Depreciation and amortization | 1 622.00 | 1 898.00 | | 1 622.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 131 624.00 | 126 388.00 | | 131 624.00 |
270 Operating profit | 6 829.00 | -776.00 | | 6 829.00 |
294 Financial expenses | 791.00 | 928.00 | | 791.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 5 562.00 | -1 704.00 | | 5 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 110.00 | | | 61 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 036.00 | | | 14 036.00 |
378 Amount of deductible VAT on goods and services | 6 170.00 | | | 6 170.00 |
