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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 19 682.00 | 17 585.00 | 2 097.00 | 19 682.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 120 102.00 | 17 585.00 | 102 517.00 | 120 102.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 4 402.00 | | 4 402.00 | 4 402.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
110 Total Assets | 128 557.00 | 17 585.00 | 110 972.00 | 128 557.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 858.00 | |
136 Profit for the Year | | | 10 352.00 | |
142 Total Equity - Total I | | | 28 810.00 | |
156 Loans and similar debts | | | 35 266.00 | |
166 Suppliers and related accounts | | | 6 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 285.00 | | |
172 Other debts | | | 40 442.00 | |
176 Total debts | | | 82 162.00 | |
180 Liabilities Total | | | 110 972.00 | |
193 Of which financial assets due in less than one year | | | 19 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 072.00 | 147 355.00 | | 135 072.00 |
218 Production of services sold - France | 317.00 | 340.00 | | 317.00 |
230 Other income | 250.00 | 279.00 | | 250.00 |
232 Total operating income excluding VAT | 135 640.00 | 147 974.00 | | 135 640.00 |
234 Purchases of goods (including customs duties) | 300.00 | 151.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 174.00 | 38 729.00 | | 30 174.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 583.00 | | -21.00 |
242 Other external expenses | 31 473.00 | 28 355.00 | | 31 473.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 871.00 | | 1 876.00 |
250 Staff compensation | 41 857.00 | 52 367.00 | | 41 857.00 |
252 Social security contributions | 13 073.00 | 16 389.00 | | 13 073.00 |
254 Depreciation and amortization | 3 844.00 | 3 844.00 | | 3 844.00 |
262 Other expenses | 1 013.00 | 4.00 | | 1 013.00 |
264 Total operating expenses | 123 589.00 | 142 293.00 | | 123 589.00 |
270 Operating profit | 12 051.00 | 5 682.00 | | 12 051.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 595.00 | 884.00 | | 595.00 |
306 Income tax's | 1 827.00 | 720.00 | | 1 827.00 |
310 Profit or loss | 10 352.00 | 4 078.00 | | 10 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 102.00 | | | 120 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 748.00 | | | 7 748.00 |
378 Amount of deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
