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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 | 133 388.00 | | 133 388.00 | 133 388.00 |
028 Tangible Assets | 76 171.00 | 60 444.00 | 15 727.00 | 76 171.00 |
044 Total Fixed Assets | 209 559.00 | 60 444.00 | 149 115.00 | 209 559.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 4 217.00 | | 4 217.00 | 4 217.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
110 Total Assets | 221 760.00 | 60 444.00 | 161 316.00 | 221 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 848.00 | |
136 Profit for the Year | | | 8 851.00 | |
142 Total Equity - Total I | | | 87 499.00 | |
156 Loans and similar debts | | | 40 570.00 | |
166 Suppliers and related accounts | | | 9 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 108.00 | | |
172 Other debts | | | 24 040.00 | |
176 Total debts | | | 73 817.00 | |
180 Liabilities Total | | | 161 316.00 | |
195 Of which payables due in more than one year | | | 7 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 529.00 | 105 967.00 | | 99 529.00 |
218 Production of services sold - France | 361.00 | 319.00 | | 361.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 15.00 | 9.00 | | 15.00 |
232 Total operating income excluding VAT | 101 905.00 | 106 295.00 | | 101 905.00 |
234 Purchases of goods (including customs duties) | 5 126.00 | 3 956.00 | | 5 126.00 |
236 Inventory change (goods) | -94.00 | 67.00 | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 632.00 | 29 241.00 | | 28 632.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | -320.00 | | -84.00 |
242 Other external expenses | 29 493.00 | 28 498.00 | | 29 493.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 706.00 | | 1 715.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 21 791.00 | 23 331.00 | | 21 791.00 |
252 Social security contributions | 185.00 | 554.00 | | 185.00 |
254 Depreciation and amortization | 4 149.00 | 4 455.00 | | 4 149.00 |
264 Total operating expenses | 90 916.00 | 91 491.00 | | 90 916.00 |
270 Operating profit | 10 990.00 | 14 803.00 | | 10 990.00 |
294 Financial expenses | 1 727.00 | 2 375.00 | | 1 727.00 |
306 Income tax's | 412.00 | 1 183.00 | | 412.00 |
310 Profit or loss | 8 851.00 | 11 245.00 | | 8 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 559.00 | | | 209 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 112.00 | | | 7 112.00 |
378 Amount of deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
