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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 903.00 | 3 903.00 | | 3 903.00 |
028 Tangible Assets | 44 745.00 | 35 348.00 | 9 398.00 | 44 745.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 90 264.00 | 39 251.00 | 51 013.00 | 90 264.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 8 624.00 | | 8 624.00 | 8 624.00 |
092 Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
096 Total Current Assets + Prepaid Expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
110 Total Assets | 102 940.00 | 39 251.00 | 63 689.00 | 102 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 229.00 | |
136 Profit for the Year | | | 4 541.00 | |
142 Total Equity - Total I | | | 28 370.00 | |
156 Loans and similar debts | | | 18 563.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 578.00 | | |
172 Other debts | | | 11 423.00 | |
176 Total debts | | | 35 319.00 | |
180 Liabilities Total | | | 63 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 190.00 | 104 813.00 | | 108 190.00 |
218 Production of services sold - France | 1 110.00 | 1 147.00 | | 1 110.00 |
230 Other income | 2 030.00 | 3.00 | | 2 030.00 |
232 Total operating income excluding VAT | 111 329.00 | 105 963.00 | | 111 329.00 |
234 Purchases of goods (including customs duties) | 19 498.00 | 11 820.00 | | 19 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 297.00 | 19 266.00 | | 18 297.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | -85.00 | | -127.00 |
242 Other external expenses | 24 926.00 | 24 033.00 | | 24 926.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 508.00 | | 1 613.00 |
250 Staff compensation | 34 824.00 | 28 562.00 | | 34 824.00 |
252 Social security contributions | 3 761.00 | 1 727.00 | | 3 761.00 |
254 Depreciation and amortization | 2 810.00 | 6 835.00 | | 2 810.00 |
264 Total operating expenses | 105 604.00 | 93 667.00 | | 105 604.00 |
270 Operating profit | 5 725.00 | 12 296.00 | | 5 725.00 |
294 Financial expenses | 383.00 | 623.00 | | 383.00 |
306 Income tax's | 801.00 | 901.00 | | 801.00 |
310 Profit or loss | 4 541.00 | 10 772.00 | | 4 541.00 |
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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 | 5 958.00 | | | 5 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 83 321.00 | | | 83 321.00 |
492 Total Fixed Assets (Increases) | 6 943.00 | | | 6 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
