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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 | 50 171.00 | | 50 171.00 | 50 171.00 |
014 Intangible Assets - Other | | 528.00 | -528.00 | |
028 Tangible Assets | 9 537.00 | 7 945.00 | 1 592.00 | 9 537.00 |
044 Total Fixed Assets | 59 708.00 | 7 945.00 | 51 763.00 | 59 708.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 14 944.00 | | 14 944.00 | 14 944.00 |
096 Total Current Assets + Prepaid Expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
110 Total Assets | 75 311.00 | 7 945.00 | 67 366.00 | 75 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 140.00 | |
134 Retained Earnings | | | 9 635.00 | |
136 Profit for the Year | | | 6 066.00 | |
142 Total Equity - Total I | | | 27 841.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 268.00 | | |
172 Other debts | | | 37 773.00 | |
176 Total debts | | | 39 525.00 | |
180 Liabilities Total | | | 67 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 078.00 | 102 214.00 | | 110 078.00 |
226 Operating subsidies received | 5 593.00 | | | 5 593.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 110 078.00 | 102 214.00 | | 110 078.00 |
234 Purchases of goods (including customs duties) | 9 066.00 | 8 211.00 | | 9 066.00 |
236 Inventory change (goods) | 109.00 | -41.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 410.00 | 33 224.00 | | 33 410.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | -466.00 | | 244.00 |
242 Other external expenses | 21 018.00 | 22 693.00 | | 21 018.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 437.00 | | 2 125.00 |
250 Staff compensation | 33 600.00 | 27 360.00 | | 33 600.00 |
252 Social security contributions | 4 171.00 | 3 974.00 | | 4 171.00 |
254 Depreciation and amortization | 6 014.00 | | | 6 014.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 104 011.00 | 98 552.00 | | 104 011.00 |
270 Operating profit | 6 066.00 | 3 663.00 | | 6 066.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 6 066.00 | 3 663.00 | | 6 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 171.00 | | | 50 171.00 |
432 INCREASES Tangible Assets – Buildings | 10 765.00 | | | 10 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 098.00 | | | 25 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 915.00 | | | 23 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 59 708.00 | | | 59 708.00 |
492 Total Fixed Assets (Increases) | 49 701.00 | | | 49 701.00 |
494 Total Fixed Assets (Decreases) | 9 740.00 | | | 9 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51.00 | | | 51.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
