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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 | 54 280.00 | | 54 280.00 | 54 280.00 |
014 Intangible Assets - Other | 560.00 | 22.00 | 538.00 | 560.00 |
028 Tangible Assets | 48 263.00 | 23 889.00 | 24 374.00 | 48 263.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 103 153.00 | 23 911.00 | 79 242.00 | 103 153.00 |
050 Raw materials, supplies, in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 841.00 | | 4 841.00 | 4 841.00 |
084 Cash | 6 807.00 | | 6 807.00 | 6 807.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
110 Total Assets | 118 079.00 | 23 911.00 | 94 168.00 | 118 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | 661.00 | |
142 Total Equity - Total I | | | 1 162.00 | |
156 Loans and similar debts | | | 50 646.00 | |
166 Suppliers and related accounts | | | 17 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 415.00 | | |
172 Other debts | | | 24 972.00 | |
176 Total debts | | | 93 006.00 | |
180 Liabilities Total | | | 94 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 257.00 | 142 971.00 | | 163 257.00 |
230 Other income | 5 261.00 | 15.00 | | 5 261.00 |
232 Total operating income excluding VAT | 168 518.00 | 142 986.00 | | 168 518.00 |
234 Purchases of goods (including customs duties) | 11 322.00 | 11 492.00 | | 11 322.00 |
236 Inventory change (goods) | -140.00 | -41.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 353.00 | 43 851.00 | | 50 353.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | -419.00 | | -6.00 |
242 Other external expenses | 35 445.00 | 38 201.00 | | 35 445.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 746.00 | 1 597.00 | | 1 746.00 |
250 Staff compensation | 38 489.00 | 31 998.00 | | 38 489.00 |
252 Social security contributions | 13 260.00 | 10 050.00 | | 13 260.00 |
254 Depreciation and amortization | 9 723.00 | 8 610.00 | | 9 723.00 |
262 Other expenses | 5 543.00 | 7 226.00 | | 5 543.00 |
264 Total operating expenses | 165 737.00 | 152 564.00 | | 165 737.00 |
270 Operating profit | 2 781.00 | -9 578.00 | | 2 781.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 6 836.00 | | |
294 Financial expenses | 1 395.00 | 1 271.00 | | 1 395.00 |
306 Income tax's | 726.00 | 286.00 | | 726.00 |
310 Profit or loss | 661.00 | -4 300.00 | | 661.00 |
316 Non-deductible compensation and personal benefits | 3 450.00 | | | 3 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 568.00 | | | 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 633.00 | | | 14 633.00 |
490 Total Fixed Assets (Gross Value) | 87 392.00 | | | 87 392.00 |
492 Total Fixed Assets (Increases) | 15 761.00 | | | 15 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 678.00 | | | 18 678.00 |
378 Amount of deductible VAT on goods and services | 12 522.00 | | | 12 522.00 |
