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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 | 54 302.00 | | 54 302.00 | 54 302.00 |
014 Intangible Assets - Other | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 24 245.00 | 24 245.00 | | 24 245.00 |
040 Financial Assets | 7 716.00 | | 7 716.00 | 7 716.00 |
044 Total Fixed Assets | 87 220.00 | 25 202.00 | 62 018.00 | 87 220.00 |
068 Receivables – Trade and related accounts | 23 890.00 | | 23 890.00 | 23 890.00 |
072 Receivables – Other | 5 716.00 | | 5 716.00 | 5 716.00 |
084 Cash | 11 264.00 | | 11 264.00 | 11 264.00 |
096 Total Current Assets + Prepaid Expenses | 40 869.00 | | 40 869.00 | 40 869.00 |
110 Total Assets | 128 089.00 | 25 202.00 | 102 887.00 | 128 089.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -8 819.00 | |
136 Profit for the Year | | | 6 109.00 | |
142 Total Equity - Total I | | | 27 290.00 | |
156 Loans and similar debts | | | 34 641.00 | |
166 Suppliers and related accounts | | | 8 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 542.00 | | |
172 Other debts | | | 32 646.00 | |
176 Total debts | | | 75 597.00 | |
180 Liabilities Total | | | 102 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 539.00 | | | 12 539.00 |
210 Sales of goods - France | 86 103.00 | 115 263.00 | | 86 103.00 |
214 Production of goods sold - France | 105 670.00 | 76 731.00 | | 105 670.00 |
232 Total operating income excluding VAT | 191 774.00 | 191 994.00 | | 191 774.00 |
234 Purchases of goods (including customs duties) | 40 093.00 | 41 554.00 | | 40 093.00 |
236 Inventory change (goods) | | 3 175.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 351.00 | 38 201.00 | | 47 351.00 |
242 Other external expenses | 48 627.00 | 66 237.00 | | 48 627.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 4 283.00 | 3 999.00 | | 4 283.00 |
250 Staff compensation | 32 085.00 | 21 444.00 | | 32 085.00 |
252 Social security contributions | 10 414.00 | 8 974.00 | | 10 414.00 |
254 Depreciation and amortization | 67.00 | 338.00 | | 67.00 |
264 Total operating expenses | 182 919.00 | 183 923.00 | | 182 919.00 |
270 Operating profit | 8 854.00 | 8 071.00 | | 8 854.00 |
280 Financial income | 38.00 | 91.00 | | 38.00 |
290 Exceptional income | 84.00 | 136.00 | | 84.00 |
300 Exceptional expenses | 1 616.00 | 837.00 | | 1 616.00 |
306 Income tax's | 1 252.00 | 1 370.00 | | 1 252.00 |
310 Profit or loss | 6 109.00 | 6 091.00 | | 6 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 87 243.00 | | | 87 243.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 383.00 | | | 18 383.00 |
378 Amount of deductible VAT on goods and services | 21 329.00 | | | 21 329.00 |
