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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
028 Tangible Assets | 14 060.00 | 7 276.00 | 6 784.00 | 14 060.00 |
044 Total Fixed Assets | 60 210.00 | 7 276.00 | 52 934.00 | 60 210.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 7 492.00 | | 7 492.00 | 7 492.00 |
096 Total Current Assets + Prepaid Expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
110 Total Assets | 68 521.00 | 7 276.00 | 61 245.00 | 68 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 706.00 | |
136 Profit for the Year | | | 21 103.00 | |
142 Total Equity - Total I | | | 18 397.00 | |
156 Loans and similar debts | | | 7 341.00 | |
166 Suppliers and related accounts | | | 1 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 422.00 | | |
172 Other debts | | | 34 055.00 | |
176 Total debts | | | 42 848.00 | |
180 Liabilities Total | | | 61 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 661.00 | 10 447.00 | | 10 661.00 |
218 Production of services sold - France | 109 347.00 | 99 398.00 | | 109 347.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 2.00 | 8 593.00 | | 2.00 |
232 Total operating income excluding VAT | 120 010.00 | 119 604.00 | | 120 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 195.00 | 54 369.00 | | 57 195.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | 161.00 | | -158.00 |
242 Other external expenses | 17 535.00 | 16 529.00 | | 17 535.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 176.00 | 1 500.00 | | 1 176.00 |
250 Staff compensation | 13 280.00 | 12 697.00 | | 13 280.00 |
252 Social security contributions | 5 927.00 | 5 504.00 | | 5 927.00 |
254 Depreciation and amortization | 1 521.00 | 866.00 | | 1 521.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 96 482.00 | 91 628.00 | | 96 482.00 |
270 Operating profit | 23 527.00 | 27 975.00 | | 23 527.00 |
294 Financial expenses | 245.00 | 355.00 | | 245.00 |
300 Exceptional expenses | 90.00 | 50.00 | | 90.00 |
306 Income tax's | 2 090.00 | | | 2 090.00 |
310 Profit or loss | 21 103.00 | 27 570.00 | | 21 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 58 090.00 | | | 58 090.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 337.00 | | | 7 337.00 |
378 Amount of deductible VAT on goods and services | 5 546.00 | | | 5 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
