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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
028 Tangible Assets | 23 359.00 | 22 455.00 | 904.00 | 23 359.00 |
044 Total Fixed Assets | 103 859.00 | 22 455.00 | 81 404.00 | 103 859.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 7 212.00 | | 7 212.00 | 7 212.00 |
096 Total Current Assets + Prepaid Expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
110 Total Assets | 113 425.00 | 22 455.00 | 90 970.00 | 113 425.00 |
120 Share or Individual Capital | | | 67 245.00 | |
134 Retained Earnings | | | 7 360.00 | |
136 Profit for the Year | | | 7 779.00 | |
142 Total Equity - Total I | | | 82 385.00 | |
156 Loans and similar debts | | | 5 132.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 3 454.00 | |
176 Total debts | | | 8 586.00 | |
180 Liabilities Total | | | 90 970.00 | |
195 Of which payables due in more than one year | | | 3 962.00 | |
199 Of which current accounts of debit partners | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 721.00 | 3 716.00 | | 2 721.00 |
214 Production of goods sold - France | 124 864.00 | 122 809.00 | | 124 864.00 |
230 Other income | 2.00 | 441.00 | | 2.00 |
232 Total operating income excluding VAT | 127 586.00 | 126 967.00 | | 127 586.00 |
234 Purchases of goods (including customs duties) | 4 111.00 | 2 146.00 | | 4 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 348.00 | 35 673.00 | | 33 348.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | 2 137.00 | | 566.00 |
242 Other external expenses | 19 365.00 | 22 515.00 | | 19 365.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 4 862.00 | 2 889.00 | | 4 862.00 |
250 Staff compensation | 44 714.00 | 49 357.00 | | 44 714.00 |
252 Social security contributions | 12 608.00 | 22 036.00 | | 12 608.00 |
254 Depreciation and amortization | 667.00 | 2 937.00 | | 667.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 120 256.00 | 139 699.00 | | 120 256.00 |
270 Operating profit | 7 331.00 | -12 732.00 | | 7 331.00 |
294 Financial expenses | 90.00 | 176.00 | | 90.00 |
306 Income tax's | -538.00 | -1 211.00 | | -538.00 |
310 Profit or loss | 7 779.00 | -11 697.00 | | 7 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 459.00 | | | 106 459.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 473.00 | | | 13 473.00 |
378 Amount of deductible VAT on goods and services | 4 144.00 | | | 4 144.00 |
