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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 2 995.00 | 2 065.00 | 930.00 | 2 995.00 |
028 Tangible Assets | 42 345.00 | 36 350.00 | 5 994.00 | 42 345.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 119 505.00 | 38 415.00 | 81 089.00 | 119 505.00 |
050 Raw materials, supplies, in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
084 Cash | 20 293.00 | | 20 293.00 | 20 293.00 |
096 Total Current Assets + Prepaid Expenses | 43 093.00 | | 43 093.00 | 43 093.00 |
110 Total Assets | 162 598.00 | 38 415.00 | 124 182.00 | 162 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 102.00 | |
132 Other Reserves | | | 54 787.00 | |
136 Profit for the Year | | | 11 376.00 | |
142 Total Equity - Total I | | | 75 265.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 151.00 | | |
172 Other debts | | | 42 686.00 | |
176 Total debts | | | 48 917.00 | |
180 Liabilities Total | | | 124 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 940.00 | 66 517.00 | | 70 940.00 |
222 Inventory production | 40.00 | -270.00 | | 40.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 71 019.00 | 66 247.00 | | 71 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 008.00 | 1 634.00 | | 16 008.00 |
240 Inventory changes (raw materials and supplies) | 1 580.00 | 940.00 | | 1 580.00 |
242 Other external expenses | 23 682.00 | 23 037.00 | | 23 682.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 2 058.00 | 2 146.00 | | 2 058.00 |
24B (including equipment leasing) | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 6 065.00 | 8 068.00 | | 6 065.00 |
252 Social security contributions | 2 734.00 | 3 548.00 | | 2 734.00 |
254 Depreciation and amortization | 5 340.00 | 5 340.00 | | 5 340.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 57 469.00 | 44 713.00 | | 57 469.00 |
270 Operating profit | 13 550.00 | 21 535.00 | | 13 550.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 138.00 | 147.00 | | 138.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 008.00 | 3 208.00 | | 2 008.00 |
310 Profit or loss | 11 376.00 | 18 181.00 | | 11 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 119 535.00 | | | 119 535.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 189.00 | | | 14 189.00 |
378 Amount of deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
