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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 24 875.00 | 22 161.00 | 2 714.00 | 24 875.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 84 579.00 | 22 161.00 | 62 418.00 | 84 579.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 5 714.00 | | 5 714.00 | 5 714.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
110 Total Assets | 92 761.00 | 22 161.00 | 70 600.00 | 92 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 889.00 | |
136 Profit for the Year | | | 10 290.00 | |
142 Total Equity - Total I | | | 19 679.00 | |
156 Loans and similar debts | | | 34 196.00 | |
166 Suppliers and related accounts | | | 7 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 534.00 | | |
172 Other debts | | | 9 253.00 | |
176 Total debts | | | 50 920.00 | |
180 Liabilities Total | | | 70 600.00 | |
195 Of which payables due in more than one year | | | 22 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 816.00 | | | 129 816.00 |
218 Production of services sold - France | 2 196.00 | | | 2 196.00 |
226 Operating subsidies received | 1 627.00 | | | 1 627.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 133 793.00 | | | 133 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 852.00 | | | 52 852.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | | | 699.00 |
242 Other external expenses | 32 451.00 | | | 32 451.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 26 198.00 | | | 26 198.00 |
252 Social security contributions | 4 680.00 | | | 4 680.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
262 Other expenses | 704.00 | | | 704.00 |
264 Total operating expenses | 120 721.00 | | | 120 721.00 |
270 Operating profit | 13 072.00 | | | 13 072.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 10 290.00 | | | 10 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 579.00 | | | 84 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 718.00 | | | 14 718.00 |
378 Amount of deductible VAT on goods and services | 6 861.00 | | | 6 861.00 |
