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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
028 Tangible Assets | 26 918.00 | 10 763.00 | 16 154.00 | 26 918.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 87 264.00 | 10 763.00 | 76 501.00 | 87 264.00 |
050 Raw materials, supplies, in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
110 Total Assets | 91 389.00 | 10 763.00 | 80 625.00 | 91 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 25 633.00 | |
142 Total Equity - Total I | | | 27 833.00 | |
156 Loans and similar debts | | | 8 805.00 | |
166 Suppliers and related accounts | | | 6 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 643.00 | | |
172 Other debts | | | 37 435.00 | |
176 Total debts | | | 52 792.00 | |
180 Liabilities Total | | | 80 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 128.00 | | | 145 128.00 |
230 Other income | 1 951.00 | | | 1 951.00 |
232 Total operating income excluding VAT | 147 079.00 | | | 147 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 891.00 | | | 43 891.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 33 124.00 | | | 33 124.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 28 878.00 | | | 28 878.00 |
252 Social security contributions | 6 787.00 | | | 6 787.00 |
254 Depreciation and amortization | 6 171.00 | | | 6 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 201.00 | | | 120 201.00 |
270 Operating profit | 26 878.00 | | | 26 878.00 |
294 Financial expenses | 955.00 | | | 955.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
310 Profit or loss | 25 633.00 | | | 25 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 85 439.00 | | | 85 439.00 |
492 Total Fixed Assets (Increases) | 1 826.00 | | | 1 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 397.00 | | | 13 397.00 |
378 Amount of deductible VAT on goods and services | 7 283.00 | | | 7 283.00 |
