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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 60 762.00 | 59 909.00 | 852.00 | 60 762.00 |
040 Financial Assets | 16 153.00 | | 16 153.00 | 16 153.00 |
044 Total Fixed Assets | 166 915.00 | 59 909.00 | 107 006.00 | 166 915.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
072 Receivables – Other | 6 901.00 | | 6 901.00 | 6 901.00 |
084 Cash | 30 208.00 | | 30 208.00 | 30 208.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
110 Total Assets | 209 697.00 | 59 909.00 | 149 787.00 | 209 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 078.00 | |
136 Profit for the Year | | | 1 969.00 | |
142 Total Equity - Total I | | | 81 847.00 | |
156 Loans and similar debts | | | 7 680.00 | |
166 Suppliers and related accounts | | | 18 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 493.00 | | |
172 Other debts | | | 42 039.00 | |
176 Total debts | | | 67 940.00 | |
180 Liabilities Total | | | 149 787.00 | |
195 Of which payables due in more than one year | | | 7 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 077.00 | | | 198 077.00 |
232 Total operating income excluding VAT | 198 077.00 | | | 198 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 316.00 | | | 54 316.00 |
240 Inventory changes (raw materials and supplies) | -2 470.00 | | | -2 470.00 |
242 Other external expenses | 56 280.00 | | | 56 280.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 63 801.00 | | | 63 801.00 |
252 Social security contributions | 19 924.00 | | | 19 924.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
264 Total operating expenses | 194 533.00 | | | 194 533.00 |
270 Operating profit | 3 544.00 | | | 3 544.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 1 969.00 | | | 1 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 915.00 | | | 166 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 226.00 | | | 20 226.00 |
378 Amount of deductible VAT on goods and services | 13 133.00 | | | 13 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
