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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 | 55 408.00 | | 55 408.00 | 55 408.00 |
014 Intangible Assets - Other | 1 017.00 | 1 017.00 | | 1 017.00 |
028 Tangible Assets | 114 888.00 | 49 534.00 | 65 354.00 | 114 888.00 |
040 Financial Assets | 3 623.00 | | 3 623.00 | 3 623.00 |
044 Total Fixed Assets | 174 936.00 | 50 551.00 | 124 385.00 | 174 936.00 |
050 Raw materials, supplies, in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 6 253.00 | | 6 253.00 | 6 253.00 |
084 Cash | 1 936.00 | | 1 936.00 | 1 936.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
110 Total Assets | 187 238.00 | 50 551.00 | 136 687.00 | 187 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 454.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 12 550.00 | |
156 Loans and similar debts | | | 76 253.00 | |
166 Suppliers and related accounts | | | 11 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 867.00 | | |
172 Other debts | | | 36 682.00 | |
176 Total debts | | | 124 138.00 | |
180 Liabilities Total | | | 136 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 815.00 | | | 153 815.00 |
230 Other income | 1 143.00 | | | 1 143.00 |
232 Total operating income excluding VAT | 154 958.00 | | | 154 958.00 |
234 Purchases of goods (including customs duties) | 19 275.00 | | | 19 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 275.00 | | | 43 275.00 |
240 Inventory changes (raw materials and supplies) | -1 624.00 | | | -1 624.00 |
242 Other external expenses | 40 420.00 | | | 40 420.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 3 679.00 | | | 3 679.00 |
250 Staff compensation | 25 266.00 | | | 25 266.00 |
252 Social security contributions | 7 861.00 | | | 7 861.00 |
254 Depreciation and amortization | 18 100.00 | | | 18 100.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 254.00 | | | 156 254.00 |
270 Operating profit | -1 296.00 | | | -1 296.00 |
290 Exceptional income | 6 607.00 | | | 6 607.00 |
294 Financial expenses | 3 794.00 | | | 3 794.00 |
300 Exceptional expenses | 921.00 | | | 921.00 |
310 Profit or loss | 595.00 | | | 595.00 |
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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 | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 173 498.00 | | | 173 498.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 727.00 | | | 8 727.00 |
378 Amount of deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
