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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 44 236.00 | 18 921.00 | 25 315.00 | 44 236.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 103 015.00 | 18 921.00 | 84 094.00 | 103 015.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 22 305.00 | | 22 305.00 | 22 305.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
110 Total Assets | 129 435.00 | 18 921.00 | 110 514.00 | 129 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 600.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 3 020.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 076.00 | | |
172 Other debts | | | 104 714.00 | |
176 Total debts | | | 107 494.00 | |
180 Liabilities Total | | | 110 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 930.00 | 78 310.00 | | 100 930.00 |
218 Production of services sold - France | 553.00 | 658.00 | | 553.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 101 494.00 | 78 968.00 | | 101 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 884.00 | 26 805.00 | | 30 884.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | -2 440.00 | | 79.00 |
242 Other external expenses | 23 652.00 | 33 723.00 | | 23 652.00 |
244 Taxes, duties and similar payments | 1 849.00 | 931.00 | | 1 849.00 |
250 Staff compensation | 36 815.00 | 38 805.00 | | 36 815.00 |
252 Social security contributions | 10 019.00 | 10 679.00 | | 10 019.00 |
254 Depreciation and amortization | 9 375.00 | 9 546.00 | | 9 375.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 674.00 | 118 050.00 | | 112 674.00 |
270 Operating profit | -11 179.00 | -39 081.00 | | -11 179.00 |
290 Exceptional income | 12 500.00 | 39 781.00 | | 12 500.00 |
310 Profit or loss | 1 321.00 | 700.00 | | 1 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 102 193.00 | | | 102 193.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 204.00 | | | 10 204.00 |
378 Amount of deductible VAT on goods and services | 3 926.00 | | | 3 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
