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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 |
014 Intangible Assets - Other | 9 977.00 | 9 826.00 | 151.00 | 9 977.00 |
028 Tangible Assets | 11 230.00 | 10 773.00 | 457.00 | 11 230.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 61 287.00 | 20 599.00 | 40 688.00 | 61 287.00 |
050 Raw materials, supplies, in progress | 907.00 | | 907.00 | 907.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 4 497.00 | | 4 497.00 | 4 497.00 |
084 Cash | 11 019.00 | | 11 019.00 | 11 019.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
110 Total Assets | 80 394.00 | 20 599.00 | 59 795.00 | 80 394.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 813.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 32 739.00 | |
156 Loans and similar debts | | | 15 614.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 6 410.00 | |
176 Total debts | | | 27 055.00 | |
180 Liabilities Total | | | 59 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 397.00 | 33 242.00 | | 38 397.00 |
214 Production of goods sold - France | 79 131.00 | 60 861.00 | | 79 131.00 |
224 Capitalized production | | 898.00 | | |
230 Other income | 1 833.00 | 827.00 | | 1 833.00 |
232 Total operating income excluding VAT | 119 360.00 | 95 828.00 | | 119 360.00 |
234 Purchases of goods (including customs duties) | 14 511.00 | 17 031.00 | | 14 511.00 |
236 Inventory change (goods) | 268.00 | -185.00 | | 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 312.00 | 18 729.00 | | 23 312.00 |
240 Inventory changes (raw materials and supplies) | 593.00 | | | 593.00 |
242 Other external expenses | 34 279.00 | 24 385.00 | | 34 279.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 307.00 | 796.00 | | 1 307.00 |
24B (including equipment leasing) | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 29 336.00 | 15 827.00 | | 29 336.00 |
252 Social security contributions | 6 732.00 | 4 196.00 | | 6 732.00 |
254 Depreciation and amortization | 4 184.00 | 4 103.00 | | 4 184.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 114 526.00 | 84 903.00 | | 114 526.00 |
270 Operating profit | 4 834.00 | 10 925.00 | | 4 834.00 |
290 Exceptional income | | 861.00 | | |
294 Financial expenses | 302.00 | 414.00 | | 302.00 |
300 Exceptional expenses | 225.00 | 1 896.00 | | 225.00 |
306 Income tax's | 680.00 | 1 461.00 | | 680.00 |
310 Profit or loss | 3 626.00 | 7 154.00 | | 3 626.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 61 287.00 | | | 61 287.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 149.00 | | | 15 149.00 |
378 Amount of deductible VAT on goods and services | 9 287.00 | | | 9 287.00 |
