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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 | 113 700.00 | | 113 700.00 | 113 700.00 |
028 Tangible Assets | 241 612.00 | 207 660.00 | 33 952.00 | 241 612.00 |
044 Total Fixed Assets | 355 312.00 | 207 660.00 | 147 652.00 | 355 312.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 43 699.00 | | 43 699.00 | 43 699.00 |
096 Total Current Assets + Prepaid Expenses | 45 776.00 | | 45 776.00 | 45 776.00 |
110 Total Assets | 401 088.00 | 207 660.00 | 193 428.00 | 401 088.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 108 348.00 | |
136 Profit for the Year | | | 3 412.00 | |
142 Total Equity - Total I | | | 120 153.00 | |
156 Loans and similar debts | | | 40 943.00 | |
166 Suppliers and related accounts | | | 13 846.00 | |
172 Other debts | | | 18 486.00 | |
176 Total debts | | | 73 275.00 | |
180 Liabilities Total | | | 193 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 839.00 | | | 185 839.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 185 901.00 | | | 185 901.00 |
234 Purchases of goods (including customs duties) | 103.00 | | | 103.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 165.00 | | | 81 165.00 |
240 Inventory changes (raw materials and supplies) | -1 082.00 | | | -1 082.00 |
242 Other external expenses | 55 535.00 | | | 55 535.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 3 993.00 | | | 3 993.00 |
250 Staff compensation | 20 305.00 | | | 20 305.00 |
252 Social security contributions | 9 824.00 | | | 9 824.00 |
254 Depreciation and amortization | 15 232.00 | | | 15 232.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 184 830.00 | | | 184 830.00 |
270 Operating profit | 1 071.00 | | | 1 071.00 |
290 Exceptional income | 3 725.00 | | | 3 725.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 3 412.00 | | | 3 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 312.00 | | | 355 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 495.00 | | | 22 495.00 |
378 Amount of deductible VAT on goods and services | 10 265.00 | | | 10 265.00 |
