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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 | 42 925.00 | | 42 925.00 | 42 925.00 |
028 Tangible Assets | 54 212.00 | 41 269.00 | 12 943.00 | 54 212.00 |
044 Total Fixed Assets | 97 137.00 | 41 269.00 | 55 868.00 | 97 137.00 |
050 Raw materials, supplies, in progress | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 5 383.00 | | 5 383.00 | 5 383.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
110 Total Assets | 108 196.00 | 41 269.00 | 66 928.00 | 108 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 674.00 | |
136 Profit for the Year | | | 6 734.00 | |
142 Total Equity - Total I | | | 33 908.00 | |
156 Loans and similar debts | | | 24 213.00 | |
166 Suppliers and related accounts | | | 3 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 146.00 | | |
172 Other debts | | | 5 488.00 | |
176 Total debts | | | 33 019.00 | |
180 Liabilities Total | | | 66 928.00 | |
195 Of which payables due in more than one year | | | 17 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 514.00 | 142 661.00 | | 115 514.00 |
230 Other income | 7 356.00 | 3 246.00 | | 7 356.00 |
232 Total operating income excluding VAT | 122 870.00 | 145 907.00 | | 122 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 874.00 | 38 589.00 | | 31 874.00 |
240 Inventory changes (raw materials and supplies) | 744.00 | 460.00 | | 744.00 |
242 Other external expenses | 28 414.00 | 29 034.00 | | 28 414.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 455.00 | | 1 286.00 |
250 Staff compensation | 43 971.00 | 56 954.00 | | 43 971.00 |
252 Social security contributions | 732.00 | 1 836.00 | | 732.00 |
254 Depreciation and amortization | 7 780.00 | 8 490.00 | | 7 780.00 |
262 Other expenses | 498.00 | 478.00 | | 498.00 |
264 Total operating expenses | 115 297.00 | 137 295.00 | | 115 297.00 |
270 Operating profit | 7 573.00 | 8 611.00 | | 7 573.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 766.00 | 1 380.00 | | 766.00 |
300 Exceptional expenses | 72.00 | 938.00 | | 72.00 |
306 Income tax's | | 944.00 | | |
310 Profit or loss | 6 734.00 | 5 359.00 | | 6 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 137.00 | | | 97 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 926.00 | | | 12 926.00 |
378 Amount of deductible VAT on goods and services | 7 517.00 | | | 7 517.00 |
