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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 13 245.00 | 13 245.00 | | 13 245.00 |
028 Tangible Assets | 20 455.00 | 19 609.00 | 846.00 | 20 455.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 93 700.00 | 32 854.00 | 60 846.00 | 93 700.00 |
050 Raw materials, supplies, in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
080 Sellable securities | | | | |
084 Cash | 569.00 | | 569.00 | 569.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
110 Total Assets | 97 397.00 | 32 854.00 | 64 542.00 | 97 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 1 736.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 41 248.00 | |
156 Loans and similar debts | | | 9 530.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 540.00 | | |
172 Other debts | | | 12 599.00 | |
176 Total debts | | | 23 294.00 | |
180 Liabilities Total | | | 64 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 646.00 | 86 855.00 | | 86 646.00 |
230 Other income | 706.00 | 330.00 | | 706.00 |
232 Total operating income excluding VAT | 87 352.00 | 87 186.00 | | 87 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 940.00 | 23 973.00 | | 23 940.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | 201.00 | | -136.00 |
242 Other external expenses | 29 478.00 | 30 255.00 | | 29 478.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 2 770.00 | 2 121.00 | | 2 770.00 |
250 Staff compensation | 18 274.00 | 18 149.00 | | 18 274.00 |
252 Social security contributions | 6 578.00 | 9 024.00 | | 6 578.00 |
254 Depreciation and amortization | 494.00 | 371.00 | | 494.00 |
262 Other expenses | 1 806.00 | 1 427.00 | | 1 806.00 |
264 Total operating expenses | 83 205.00 | 85 520.00 | | 83 205.00 |
270 Operating profit | 4 147.00 | 1 666.00 | | 4 147.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 224.00 | 489.00 | | 224.00 |
300 Exceptional expenses | 144.00 | 202.00 | | 144.00 |
306 Income tax's | 517.00 | 146.00 | | 517.00 |
310 Profit or loss | 3 262.00 | 830.00 | | 3 262.00 |
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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 | 699.00 | | | 699.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 93 081.00 | | | 93 081.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 209.00 | | | 9 209.00 |
378 Amount of deductible VAT on goods and services | 3 899.00 | | | 3 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
