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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 | 61 252.00 | | 61 252.00 | 61 252.00 |
014 Intangible Assets - Other | 15 368.00 | 4 886.00 | 10 482.00 | 15 368.00 |
028 Tangible Assets | 60 107.00 | 25 915.00 | 34 193.00 | 60 107.00 |
040 Financial Assets | 4 994.00 | | 4 994.00 | 4 994.00 |
044 Total Fixed Assets | 141 722.00 | 30 801.00 | 110 921.00 | 141 722.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 6 110.00 | | 6 110.00 | 6 110.00 |
084 Cash | 20 100.00 | | 20 100.00 | 20 100.00 |
092 Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
110 Total Assets | 173 112.00 | 30 801.00 | 142 311.00 | 173 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 196.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 6 642.00 | |
156 Loans and similar debts | | | 29 306.00 | |
166 Suppliers and related accounts | | | 7 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 487.00 | | |
172 Other debts | | | 98 935.00 | |
176 Total debts | | | 135 669.00 | |
180 Liabilities Total | | | 142 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 207.00 | | | 176 207.00 |
224 Capitalized production | 2 281.00 | | | 2 281.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 179 193.00 | | | 179 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 523.00 | | | 52 523.00 |
240 Inventory changes (raw materials and supplies) | 4 571.00 | | | 4 571.00 |
242 Other external expenses | 61 499.00 | | | 61 499.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 5 302.00 | | | 5 302.00 |
24B (including equipment leasing) | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 33 989.00 | | | 33 989.00 |
252 Social security contributions | 4 799.00 | | | 4 799.00 |
254 Depreciation and amortization | 12 834.00 | | | 12 834.00 |
262 Other expenses | 2 109.00 | | | 2 109.00 |
264 Total operating expenses | 177 628.00 | | | 177 628.00 |
270 Operating profit | 1 566.00 | | | 1 566.00 |
294 Financial expenses | 621.00 | | | 621.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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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 | 4 362.00 | | | 4 362.00 |
490 Total Fixed Assets (Gross Value) | 137 360.00 | | | 137 360.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 880.00 | | | 19 880.00 |
378 Amount of deductible VAT on goods and services | 11 961.00 | | | 11 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
