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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 783.00 | 217.00 | 1 000.00 |
028 Tangible Assets | 19 812.00 | 5 417.00 | 14 395.00 | 19 812.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 72 937.00 | 6 201.00 | 66 736.00 | 72 937.00 |
050 Raw materials, supplies, in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 16 272.00 | | 16 272.00 | 16 272.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 22 687.00 | | 22 687.00 | 22 687.00 |
110 Total Assets | 95 623.00 | 6 201.00 | 89 423.00 | 95 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 837.00 | |
136 Profit for the Year | | | 16 980.00 | |
142 Total Equity - Total I | | | -5 858.00 | |
156 Loans and similar debts | | | 27 427.00 | |
166 Suppliers and related accounts | | | 6 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 460.00 | | |
172 Other debts | | | 61 778.00 | |
176 Total debts | | | 95 281.00 | |
180 Liabilities Total | | | 89 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 379.00 | | | 165 379.00 |
232 Total operating income excluding VAT | 165 379.00 | | | 165 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 814.00 | | | 47 814.00 |
240 Inventory changes (raw materials and supplies) | -2 810.00 | | | -2 810.00 |
242 Other external expenses | 43 540.00 | | | 43 540.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 42 286.00 | | | 42 286.00 |
252 Social security contributions | 12 305.00 | | | 12 305.00 |
254 Depreciation and amortization | 2 765.00 | | | 2 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 417.00 | | | 147 417.00 |
270 Operating profit | 17 962.00 | | | 17 962.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 16 980.00 | | | 16 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 937.00 | | | 72 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 674.00 | | | 16 674.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
