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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 88 294.00 | 82 417.00 | 5 877.00 | 88 294.00 |
040 Financial Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
044 Total Fixed Assets | 149 607.00 | 82 417.00 | 67 191.00 | 149 607.00 |
050 Raw materials, supplies, in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 6 362.00 | | 6 362.00 | 6 362.00 |
084 Cash | 22 178.00 | | 22 178.00 | 22 178.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 32 716.00 | | 32 716.00 | 32 716.00 |
110 Total Assets | 182 323.00 | 82 417.00 | 99 907.00 | 182 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 122.00 | |
136 Profit for the Year | | | 5 995.00 | |
142 Total Equity - Total I | | | 75 502.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 510.00 | | |
172 Other debts | | | 22 437.00 | |
176 Total debts | | | 24 405.00 | |
180 Liabilities Total | | | 99 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 697.00 | 137 635.00 | | 140 697.00 |
230 Other income | 2 953.00 | 2 941.00 | | 2 953.00 |
232 Total operating income excluding VAT | 143 650.00 | 140 576.00 | | 143 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 971.00 | 45 622.00 | | 39 971.00 |
240 Inventory changes (raw materials and supplies) | 2 271.00 | -970.00 | | 2 271.00 |
242 Other external expenses | 40 326.00 | 39 557.00 | | 40 326.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 137.00 | 2 374.00 | | 3 137.00 |
250 Staff compensation | 37 652.00 | 38 688.00 | | 37 652.00 |
252 Social security contributions | 9 453.00 | 6 387.00 | | 9 453.00 |
254 Depreciation and amortization | 4 231.00 | 5 437.00 | | 4 231.00 |
264 Total operating expenses | 137 041.00 | 137 095.00 | | 137 041.00 |
270 Operating profit | 6 610.00 | 3 481.00 | | 6 610.00 |
280 Financial income | 190.00 | 355.00 | | 190.00 |
306 Income tax's | 804.00 | 324.00 | | 804.00 |
310 Profit or loss | 5 995.00 | 3 512.00 | | 5 995.00 |
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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 | 2 241.00 | | | 2 241.00 |
490 Total Fixed Assets (Gross Value) | 147 366.00 | | | 147 366.00 |
492 Total Fixed Assets (Increases) | 2 241.00 | | | 2 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 421.00 | | | 14 421.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
