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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 137 629.00 | 67 863.00 | 69 766.00 | 137 629.00 |
040 Financial Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
044 Total Fixed Assets | 199 454.00 | 67 863.00 | 131 591.00 | 199 454.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 69 071.00 | | 69 071.00 | 69 071.00 |
072 Receivables – Other | 22 804.00 | | 22 804.00 | 22 804.00 |
084 Cash | 6 107.00 | | 6 107.00 | 6 107.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 109 041.00 | | 109 041.00 | 109 041.00 |
110 Total Assets | 308 495.00 | 67 863.00 | 240 632.00 | 308 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -116 481.00 | |
136 Profit for the Year | | | 129 581.00 | |
142 Total Equity - Total I | | | 15 100.00 | |
156 Loans and similar debts | | | 56 305.00 | |
166 Suppliers and related accounts | | | 6 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 319.00 | | |
172 Other debts | | | 162 845.00 | |
176 Total debts | | | 225 532.00 | |
180 Liabilities Total | | | 240 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 264.00 | 354 918.00 | | 350 264.00 |
218 Production of services sold - France | | 3 019.00 | | |
230 Other income | 319.00 | 58.00 | | 319.00 |
232 Total operating income excluding VAT | 350 583.00 | 357 995.00 | | 350 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 640.00 | 176 850.00 | | 127 640.00 |
240 Inventory changes (raw materials and supplies) | -1 724.00 | -2 961.00 | | -1 724.00 |
242 Other external expenses | 55 008.00 | 60 574.00 | | 55 008.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 2 495.00 | 1 815.00 | | 2 495.00 |
250 Staff compensation | 114 992.00 | 123 562.00 | | 114 992.00 |
252 Social security contributions | 18 730.00 | 20 590.00 | | 18 730.00 |
254 Depreciation and amortization | 16 043.00 | 19 395.00 | | 16 043.00 |
262 Other expenses | 1 674.00 | 286.00 | | 1 674.00 |
264 Total operating expenses | 334 859.00 | 400 112.00 | | 334 859.00 |
270 Operating profit | 15 724.00 | -42 116.00 | | 15 724.00 |
290 Exceptional income | 117 000.00 | 113.00 | | 117 000.00 |
294 Financial expenses | 1 206.00 | 1 441.00 | | 1 206.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 129 581.00 | -43 445.00 | | 129 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 107.00 | | | 1 107.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 199 946.00 | | | 199 946.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 454.00 | | | 33 454.00 |
378 Amount of deductible VAT on goods and services | 16 314.00 | | | 16 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
