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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 9 037.00 | 5 890.00 | 3 147.00 | 9 037.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 106 617.00 | 5 890.00 | 100 727.00 | 106 617.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
110 Total Assets | 116 666.00 | 5 890.00 | 110 776.00 | 116 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 486.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | 11 158.00 | |
156 Loans and similar debts | | | 32 548.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 267.00 | | |
172 Other debts | | | 66 641.00 | |
176 Total debts | | | 99 618.00 | |
180 Liabilities Total | | | 110 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 941.00 | 143 624.00 | | 137 941.00 |
230 Other income | 5 600.00 | 5 684.00 | | 5 600.00 |
232 Total operating income excluding VAT | 143 542.00 | 149 309.00 | | 143 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 376.00 | 49 003.00 | | 45 376.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | -65.00 | | 377.00 |
242 Other external expenses | 30 591.00 | 27 707.00 | | 30 591.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 141.00 | 2 147.00 | | 2 141.00 |
250 Staff compensation | 48 125.00 | 51 029.00 | | 48 125.00 |
252 Social security contributions | 10 367.00 | 10 342.00 | | 10 367.00 |
254 Depreciation and amortization | 924.00 | 1 126.00 | | 924.00 |
262 Other expenses | | 78.00 | | |
264 Total operating expenses | 137 901.00 | 141 367.00 | | 137 901.00 |
270 Operating profit | 5 641.00 | 7 941.00 | | 5 641.00 |
294 Financial expenses | 997.00 | 1 450.00 | | 997.00 |
310 Profit or loss | 4 644.00 | 6 491.00 | | 4 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 106 137.00 | | | 106 137.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 998.00 | | | 13 998.00 |
378 Amount of deductible VAT on goods and services | 5 313.00 | | | 5 313.00 |
