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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 32 955.00 | 12 561.00 | 20 394.00 | 32 955.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 63 455.00 | 12 561.00 | 50 894.00 | 63 455.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
084 Cash | 7 594.00 | | 7 594.00 | 7 594.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
110 Total Assets | 79 841.00 | 12 561.00 | 67 281.00 | 79 841.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 443.00 | |
136 Profit for the Year | | | 2 493.00 | |
142 Total Equity - Total I | | | 28 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 965.00 | | |
172 Other debts | | | 31 795.00 | |
176 Total debts | | | 38 984.00 | |
180 Liabilities Total | | | 67 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 397.00 | 821.00 | | 1 397.00 |
214 Production of goods sold - France | 103 760.00 | 87 403.00 | | 103 760.00 |
218 Production of services sold - France | 166.00 | 88.00 | | 166.00 |
230 Other income | 1 334.00 | -925.00 | | 1 334.00 |
232 Total operating income excluding VAT | 106 657.00 | 87 388.00 | | 106 657.00 |
234 Purchases of goods (including customs duties) | 1 341.00 | 834.00 | | 1 341.00 |
236 Inventory change (goods) | -124.00 | -173.00 | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 668.00 | 18 603.00 | | 25 668.00 |
240 Inventory changes (raw materials and supplies) | 2 387.00 | -2 829.00 | | 2 387.00 |
242 Other external expenses | 14 597.00 | 16 558.00 | | 14 597.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 102.00 | 1 652.00 | | 1 102.00 |
250 Staff compensation | 41 921.00 | 21 519.00 | | 41 921.00 |
252 Social security contributions | 8 446.00 | 4 849.00 | | 8 446.00 |
254 Depreciation and amortization | 7 888.00 | 4 673.00 | | 7 888.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 103 226.00 | 65 686.00 | | 103 226.00 |
270 Operating profit | 3 432.00 | 21 702.00 | | 3 432.00 |
294 Financial expenses | 927.00 | 287.00 | | 927.00 |
306 Income tax's | 11.00 | 3 212.00 | | 11.00 |
310 Profit or loss | 2 493.00 | 18 203.00 | | 2 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 455.00 | | | 63 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 910.00 | | | 5 910.00 |
378 Amount of deductible VAT on goods and services | 4 390.00 | | | 4 390.00 |
