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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
028 Tangible Assets | 60 471.00 | 36 454.00 | 24 017.00 | 60 471.00 |
044 Total Fixed Assets | 115 831.00 | 36 454.00 | 79 377.00 | 115 831.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
084 Cash | 14 896.00 | | 14 896.00 | 14 896.00 |
096 Total Current Assets + Prepaid Expenses | 28 662.00 | | 28 662.00 | 28 662.00 |
110 Total Assets | 144 493.00 | 36 454.00 | 108 039.00 | 144 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 571.00 | |
136 Profit for the Year | | | 15 899.00 | |
142 Total Equity - Total I | | | 14 828.00 | |
156 Loans and similar debts | | | 59 388.00 | |
166 Suppliers and related accounts | | | 7 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 038.00 | | |
172 Other debts | | | 26 167.00 | |
176 Total debts | | | 93 211.00 | |
180 Liabilities Total | | | 108 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 705.00 | 166 720.00 | | 169 705.00 |
230 Other income | 3 278.00 | 6 762.00 | | 3 278.00 |
232 Total operating income excluding VAT | 172 983.00 | 173 482.00 | | 172 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 959.00 | 43 815.00 | | 45 959.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 350.00 | | -127.00 |
242 Other external expenses | 43 740.00 | 52 911.00 | | 43 740.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 969.00 | | 1 418.00 |
250 Staff compensation | 37 024.00 | 47 336.00 | | 37 024.00 |
252 Social security contributions | 12 942.00 | 15 825.00 | | 12 942.00 |
254 Depreciation and amortization | 11 050.00 | 17 296.00 | | 11 050.00 |
262 Other expenses | 23.00 | 126.00 | | 23.00 |
264 Total operating expenses | 152 030.00 | 179 628.00 | | 152 030.00 |
270 Operating profit | 20 954.00 | -6 146.00 | | 20 954.00 |
294 Financial expenses | 1 594.00 | 1 668.00 | | 1 594.00 |
300 Exceptional expenses | 136.00 | 239.00 | | 136.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 15 899.00 | -8 052.00 | | 15 899.00 |
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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 | 1 654.00 | | | 1 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | | | 1 559.00 |
490 Total Fixed Assets (Gross Value) | 112 618.00 | | | 112 618.00 |
492 Total Fixed Assets (Increases) | 3 213.00 | | | 3 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 052.00 | | | 20 052.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
