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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 | 22 007.00 | | 22 007.00 | 22 007.00 |
028 Tangible Assets | 17 093.00 | 8 174.00 | 8 919.00 | 17 093.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 39 700.00 | 8 174.00 | 31 526.00 | 39 700.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 42 647.00 | | 42 647.00 | 42 647.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 44 549.00 | | 44 549.00 | 44 549.00 |
110 Total Assets | 84 249.00 | 8 174.00 | 76 075.00 | 84 249.00 |
134 Retained Earnings | | | 32 137.00 | |
136 Profit for the Year | | | 16 167.00 | |
142 Total Equity - Total I | | | 48 304.00 | |
156 Loans and similar debts | | | 17 836.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 479.00 | | |
172 Other debts | | | 8 361.00 | |
176 Total debts | | | 27 769.00 | |
180 Liabilities Total | | | 76 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 11 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 471.00 | | | 140 471.00 |
214 Production of goods sold - France | -5 921.00 | | | -5 921.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 135 024.00 | | | 135 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 808.00 | | | 57 808.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | | | 427.00 |
242 Other external expenses | 24 405.00 | | | 24 405.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 27 104.00 | | | 27 104.00 |
252 Social security contributions | 1 276.00 | | | 1 276.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 115 154.00 | | | 115 154.00 |
270 Operating profit | 19 870.00 | | | 19 870.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 2 029.00 | | | 2 029.00 |
306 Income tax's | 2 853.00 | | | 2 853.00 |
310 Profit or loss | 16 166.00 | | | 16 166.00 |
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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 | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 229.00 | | | 8 229.00 |
490 Total Fixed Assets (Gross Value) | 33 597.00 | | | 33 597.00 |
492 Total Fixed Assets (Increases) | 9 003.00 | | | 9 003.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 222.00 | | | 6 222.00 |
