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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 6 340.00 | 2 571.00 | 3 769.00 | 6 340.00 |
044 Total Fixed Assets | 86 340.00 | 2 571.00 | 83 769.00 | 86 340.00 |
050 Raw materials, supplies, in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 4 278.00 | | 4 278.00 | 4 278.00 |
096 Total Current Assets + Prepaid Expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
110 Total Assets | 95 131.00 | 2 571.00 | 92 560.00 | 95 131.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 188.00 | |
136 Profit for the Year | | | 9 730.00 | |
142 Total Equity - Total I | | | 29 118.00 | |
156 Loans and similar debts | | | 37 728.00 | |
166 Suppliers and related accounts | | | 7 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 085.00 | | |
172 Other debts | | | 18 426.00 | |
176 Total debts | | | 63 442.00 | |
180 Liabilities Total | | | 92 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 25 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 125.00 | 138 781.00 | | 135 125.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 1 251.00 | 1 367.00 | | 1 251.00 |
232 Total operating income excluding VAT | 136 376.00 | 141 815.00 | | 136 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 455.00 | 46 260.00 | | 40 455.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | 597.00 | | -281.00 |
242 Other external expenses | 37 246.00 | 38 899.00 | | 37 246.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 875.00 | | 1 537.00 |
250 Staff compensation | 39 714.00 | 35 514.00 | | 39 714.00 |
252 Social security contributions | 2 289.00 | 4 158.00 | | 2 289.00 |
254 Depreciation and amortization | 926.00 | 848.00 | | 926.00 |
262 Other expenses | 483.00 | 465.00 | | 483.00 |
264 Total operating expenses | 122 370.00 | 128 616.00 | | 122 370.00 |
270 Operating profit | 14 006.00 | 13 199.00 | | 14 006.00 |
294 Financial expenses | 2 567.00 | 3 339.00 | | 2 567.00 |
300 Exceptional expenses | 198.00 | 49.00 | | 198.00 |
306 Income tax's | 1 511.00 | 1 281.00 | | 1 511.00 |
310 Profit or loss | 9 730.00 | 8 530.00 | | 9 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 84 240.00 | | | 84 240.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 222.00 | | | 15 222.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
