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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 110.00 | 704.00 | 406.00 | 1 110.00 |
028 Tangible Assets | 8 805.00 | 4 584.00 | 4 221.00 | 8 805.00 |
044 Total Fixed Assets | 62 915.00 | 5 288.00 | 57 627.00 | 62 915.00 |
050 Raw materials, supplies, in progress | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 18 165.00 | | 18 165.00 | 18 165.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
110 Total Assets | 84 102.00 | 5 288.00 | 78 814.00 | 84 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 758.00 | |
136 Profit for the Year | | | 4 640.00 | |
142 Total Equity - Total I | | | 9 498.00 | |
156 Loans and similar debts | | | 44 194.00 | |
166 Suppliers and related accounts | | | 4 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 480.00 | | |
172 Other debts | | | 20 474.00 | |
176 Total debts | | | 69 316.00 | |
180 Liabilities Total | | | 78 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
195 Of which payables due in more than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 098.00 | 137 635.00 | | 126 098.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 647.00 | 818.00 | | 3 647.00 |
232 Total operating income excluding VAT | 132 746.00 | 138 453.00 | | 132 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 537.00 | 59 201.00 | | 52 537.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | -44.00 | | 22.00 |
242 Other external expenses | 22 598.00 | 20 736.00 | | 22 598.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 850.00 | | 1 515.00 |
24B (including equipment leasing) | 515.00 | | | 515.00 |
250 Staff compensation | 40 243.00 | 38 775.00 | | 40 243.00 |
252 Social security contributions | 8 418.00 | 9 483.00 | | 8 418.00 |
254 Depreciation and amortization | 1 768.00 | 1 622.00 | | 1 768.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 127 107.00 | 131 624.00 | | 127 107.00 |
270 Operating profit | 5 639.00 | 6 829.00 | | 5 639.00 |
294 Financial expenses | 710.00 | 791.00 | | 710.00 |
306 Income tax's | 289.00 | 476.00 | | 289.00 |
310 Profit or loss | 4 640.00 | 5 562.00 | | 4 640.00 |
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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 | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 61 110.00 | | | 61 110.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 065.00 | | | 13 065.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
