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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 | 90 652.00 | | 90 652.00 | 90 652.00 |
028 Tangible Assets | 65 675.00 | 57 426.00 | 8 249.00 | 65 675.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 156 457.00 | 57 426.00 | 99 031.00 | 156 457.00 |
050 Raw materials, supplies, in progress | 8 834.00 | | 8 834.00 | 8 834.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 12 866.00 | | 12 866.00 | 12 866.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
110 Total Assets | 179 299.00 | 57 426.00 | 121 873.00 | 179 299.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 82 624.00 | |
136 Profit for the Year | | | 220.00 | |
142 Total Equity - Total I | | | 86 145.00 | |
166 Suppliers and related accounts | | | 14 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 487.00 | | |
172 Other debts | | | 21 532.00 | |
176 Total debts | | | 35 728.00 | |
180 Liabilities Total | | | 121 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 768.00 | 208 499.00 | | 249 768.00 |
230 Other income | 2 265.00 | 412.00 | | 2 265.00 |
232 Total operating income excluding VAT | 252 033.00 | 208 911.00 | | 252 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 456.00 | 94 544.00 | | 117 456.00 |
240 Inventory changes (raw materials and supplies) | 1 214.00 | -2 978.00 | | 1 214.00 |
242 Other external expenses | 42 637.00 | 37 260.00 | | 42 637.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 8 372.00 | 5 070.00 | | 8 372.00 |
250 Staff compensation | 56 500.00 | 38 400.00 | | 56 500.00 |
252 Social security contributions | 23 243.00 | 16 367.00 | | 23 243.00 |
254 Depreciation and amortization | 1 750.00 | 2 178.00 | | 1 750.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 174.00 | 190 841.00 | | 251 174.00 |
270 Operating profit | 859.00 | 18 070.00 | | 859.00 |
294 Financial expenses | | 105.00 | | |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 39.00 | 2 199.00 | | 39.00 |
310 Profit or loss | 220.00 | 15 766.00 | | 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 704.00 | | | 5 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 150 072.00 | | | 150 072.00 |
492 Total Fixed Assets (Increases) | 6 385.00 | | | 6 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 170.00 | | | 20 170.00 |
378 Amount of deductible VAT on goods and services | 12 472.00 | | | 12 472.00 |
