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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 | 44 342.00 | | 44 342.00 | 44 342.00 |
028 Tangible Assets | 61 370.00 | 36 007.00 | 25 363.00 | 61 370.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 105 962.00 | 36 007.00 | 69 955.00 | 105 962.00 |
050 Raw materials, supplies, in progress | 5 974.00 | | 5 974.00 | 5 974.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
110 Total Assets | 114 309.00 | 36 007.00 | 78 302.00 | 114 309.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 217.00 | |
136 Profit for the Year | | | 5 178.00 | |
142 Total Equity - Total I | | | 7 045.00 | |
156 Loans and similar debts | | | 13 910.00 | |
166 Suppliers and related accounts | | | 9 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 447.00 | | |
172 Other debts | | | 48 280.00 | |
176 Total debts | | | 71 257.00 | |
180 Liabilities Total | | | 78 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 2 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 511.00 | 105 554.00 | | 117 511.00 |
218 Production of services sold - France | | 653.00 | | |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 117 608.00 | 106 207.00 | | 117 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 582.00 | 39 756.00 | | 45 582.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | -21.00 | | -48.00 |
242 Other external expenses | 33 028.00 | 34 899.00 | | 33 028.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 690.00 | 1 815.00 | | 2 690.00 |
250 Staff compensation | 16 235.00 | 11 140.00 | | 16 235.00 |
252 Social security contributions | 6 126.00 | 6 074.00 | | 6 126.00 |
254 Depreciation and amortization | 6 163.00 | 5 984.00 | | 6 163.00 |
262 Other expenses | 706.00 | 534.00 | | 706.00 |
264 Total operating expenses | 110 481.00 | 100 181.00 | | 110 481.00 |
270 Operating profit | 7 127.00 | 6 025.00 | | 7 127.00 |
294 Financial expenses | 849.00 | 1 221.00 | | 849.00 |
300 Exceptional expenses | 83.00 | 4 513.00 | | 83.00 |
306 Income tax's | 1 017.00 | 66.00 | | 1 017.00 |
310 Profit or loss | 5 178.00 | 226.00 | | 5 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 104 182.00 | | | 104 182.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 778.00 | | | 7 778.00 |
378 Amount of deductible VAT on goods and services | 6 950.00 | | | 6 950.00 |
