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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 | 104 273.00 | | 104 273.00 | 104 273.00 |
028 Tangible Assets | 113 918.00 | 66 303.00 | 47 614.00 | 113 918.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 218 881.00 | 66 303.00 | 152 578.00 | 218 881.00 |
050 Raw materials, supplies, in progress | 9 067.00 | | 9 067.00 | 9 067.00 |
072 Receivables – Other | 4 987.00 | | 4 987.00 | 4 987.00 |
084 Cash | 517.00 | | 517.00 | 517.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
110 Total Assets | 234 053.00 | 66 303.00 | 167 750.00 | 234 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 524.00 | |
136 Profit for the Year | | | 4 796.00 | |
142 Total Equity - Total I | | | 40 821.00 | |
156 Loans and similar debts | | | 47 892.00 | |
166 Suppliers and related accounts | | | 22 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 253.00 | | |
172 Other debts | | | 56 991.00 | |
176 Total debts | | | 126 929.00 | |
180 Liabilities Total | | | 167 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 104.00 | |
195 Of which payables due in more than one year | | | 37 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 600.00 | | | 256 600.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 257 678.00 | | | 257 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 130.00 | | | 76 130.00 |
240 Inventory changes (raw materials and supplies) | 2 928.00 | | | 2 928.00 |
242 Other external expenses | 97 627.00 | | | 97 627.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 52 630.00 | | | 52 630.00 |
252 Social security contributions | 3 856.00 | | | 3 856.00 |
254 Depreciation and amortization | 14 426.00 | | | 14 426.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 248 622.00 | | | 248 622.00 |
270 Operating profit | 9 056.00 | | | 9 056.00 |
294 Financial expenses | 2 202.00 | | | 2 202.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
306 Income tax's | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 4 796.00 | | | 4 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 055.00 | | | 5 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | | | 2 999.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 212 467.00 | | | 212 467.00 |
492 Total Fixed Assets (Increases) | 8 104.00 | | | 8 104.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 367.00 | | | 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -367.00 | | | -367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 565.00 | | | 30 565.00 |
378 Amount of deductible VAT on goods and services | 15 044.00 | | | 15 044.00 |
