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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 | 120 370.00 | | 120 370.00 | 120 370.00 |
028 Tangible Assets | 22 462.00 | 18 545.00 | 3 917.00 | 22 462.00 |
044 Total Fixed Assets | 142 832.00 | 18 545.00 | 124 287.00 | 142 832.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
110 Total Assets | 144 336.00 | 18 545.00 | 125 792.00 | 144 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 696.00 | |
136 Profit for the Year | | | 14 625.00 | |
142 Total Equity - Total I | | | 54 821.00 | |
156 Loans and similar debts | | | 41 590.00 | |
166 Suppliers and related accounts | | | 3 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 693.00 | | |
172 Other debts | | | 25 579.00 | |
176 Total debts | | | 70 971.00 | |
180 Liabilities Total | | | 125 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 30 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 722.00 | 111 278.00 | | 115 722.00 |
230 Other income | 638.00 | 14.00 | | 638.00 |
232 Total operating income excluding VAT | 116 360.00 | 111 292.00 | | 116 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 047.00 | 45 409.00 | | 52 047.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | -162.00 | | -174.00 |
242 Other external expenses | 23 280.00 | 23 653.00 | | 23 280.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 092.00 | 429.00 | | 1 092.00 |
250 Staff compensation | 10 692.00 | 12 000.00 | | 10 692.00 |
252 Social security contributions | 7 275.00 | 5 340.00 | | 7 275.00 |
254 Depreciation and amortization | 3 596.00 | 4 677.00 | | 3 596.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 97 812.00 | 91 347.00 | | 97 812.00 |
270 Operating profit | 18 548.00 | 19 945.00 | | 18 548.00 |
294 Financial expenses | 1 343.00 | 1 714.00 | | 1 343.00 |
306 Income tax's | 2 581.00 | 2 735.00 | | 2 581.00 |
310 Profit or loss | 14 625.00 | 15 496.00 | | 14 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 136 532.00 | | | 136 532.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 365.00 | | | 6 365.00 |
378 Amount of deductible VAT on goods and services | 6 060.00 | | | 6 060.00 |
