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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 13 621.00 | 13 621.00 | | 13 621.00 |
028 Tangible Assets | 30 353.00 | 22 573.00 | 7 780.00 | 30 353.00 |
040 Financial Assets | 7 878.00 | | 7 878.00 | 7 878.00 |
044 Total Fixed Assets | 118 352.00 | 36 194.00 | 82 158.00 | 118 352.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 9 937.00 | | 9 937.00 | 9 937.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
110 Total Assets | 129 074.00 | 36 194.00 | 92 880.00 | 129 074.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 44 963.00 | |
136 Profit for the Year | | | 14 641.00 | |
142 Total Equity - Total I | | | 76 104.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 113.00 | | |
172 Other debts | | | 14 773.00 | |
176 Total debts | | | 16 776.00 | |
180 Liabilities Total | | | 92 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 268.00 | | | 182 268.00 |
224 Capitalized production | 2 522.00 | | | 2 522.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 185 180.00 | | | 185 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 926.00 | | | 52 926.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | | | 231.00 |
242 Other external expenses | 33 051.00 | | | 33 051.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 70 990.00 | | | 70 990.00 |
252 Social security contributions | 6 442.00 | | | 6 442.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
264 Total operating expenses | 168 824.00 | | | 168 824.00 |
270 Operating profit | 16 356.00 | | | 16 356.00 |
290 Exceptional income | 482.00 | | | 482.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 195.00 | | | 2 195.00 |
310 Profit or loss | 14 641.00 | | | 14 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 454.00 | | | 118 454.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 417.00 | | | 18 417.00 |
378 Amount of deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
