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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 | 82 182.00 | | 82 182.00 | 82 182.00 |
014 Intangible Assets - Other | 2 081.00 | 1 864.00 | 220.00 | 2 081.00 |
028 Tangible Assets | 34 679.00 | 32 238.00 | 2 441.00 | 34 679.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 120 232.00 | 34 099.00 | 86 133.00 | 120 232.00 |
050 Raw materials, supplies, in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
072 Receivables – Other | 13 498.00 | | 13 498.00 | 13 498.00 |
084 Cash | 5 347.00 | | 5 347.00 | 5 347.00 |
092 Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
096 Total Current Assets + Prepaid Expenses | 37 924.00 | | 37 924.00 | 37 924.00 |
110 Total Assets | 158 156.00 | 34 099.00 | 124 057.00 | 158 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -83 592.00 | |
136 Profit for the Year | | | 33 146.00 | |
142 Total Equity - Total I | | | -40 447.00 | |
156 Loans and similar debts | | | 33 257.00 | |
166 Suppliers and related accounts | | | 88 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 42 744.00 | |
176 Total debts | | | 164 504.00 | |
180 Liabilities Total | | | 124 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
193 Of which financial assets due in less than one year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 2 662.00 | |
199 Of which current accounts of debit partners | | | 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 350.00 | 52 524.00 | | 101 350.00 |
218 Production of services sold - France | 1 692.00 | | | 1 692.00 |
230 Other income | 742.00 | 501.00 | | 742.00 |
232 Total operating income excluding VAT | 103 784.00 | 53 025.00 | | 103 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 211.00 | 13 050.00 | | 15 211.00 |
240 Inventory changes (raw materials and supplies) | 1 374.00 | -2 368.00 | | 1 374.00 |
242 Other external expenses | 29 565.00 | 35 044.00 | | 29 565.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 210.00 | | 1 552.00 |
250 Staff compensation | 12 938.00 | 12 505.00 | | 12 938.00 |
252 Social security contributions | 4 279.00 | 4 432.00 | | 4 279.00 |
254 Depreciation and amortization | 2 914.00 | 5 392.00 | | 2 914.00 |
262 Other expenses | 42.00 | 22.00 | | 42.00 |
264 Total operating expenses | 67 875.00 | 69 287.00 | | 67 875.00 |
270 Operating profit | 35 908.00 | -16 262.00 | | 35 908.00 |
294 Financial expenses | 2 763.00 | 3 910.00 | | 2 763.00 |
310 Profit or loss | 33 146.00 | -20 172.00 | | 33 146.00 |
374 Amount of VAT collected | 5 708.00 | | | 5 708.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 263.00 | | | 3 263.00 |
