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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 | 78 549.00 | | 78 549.00 | 78 549.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 23 966.00 | 14 470.00 | 9 496.00 | 23 966.00 |
044 Total Fixed Assets | 102 745.00 | 14 700.00 | 88 045.00 | 102 745.00 |
050 Raw materials, supplies, in progress | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
110 Total Assets | 110 202.00 | 14 700.00 | 95 502.00 | 110 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 320.00 | |
136 Profit for the Year | | | 1 608.00 | |
142 Total Equity - Total I | | | 34 928.00 | |
156 Loans and similar debts | | | 4 507.00 | |
166 Suppliers and related accounts | | | 9 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 495.00 | | |
172 Other debts | | | 46 725.00 | |
176 Total debts | | | 60 574.00 | |
180 Liabilities Total | | | 95 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 879.00 | 72 457.00 | | 71 879.00 |
230 Other income | 6.00 | 1 700.00 | | 6.00 |
232 Total operating income excluding VAT | 71 885.00 | 74 157.00 | | 71 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 957.00 | 29 194.00 | | 29 957.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | 897.00 | | 770.00 |
242 Other external expenses | 18 950.00 | 28 943.00 | | 18 950.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 777.00 | | 1 627.00 |
250 Staff compensation | 15 846.00 | 15 454.00 | | 15 846.00 |
252 Social security contributions | 1 212.00 | 1 169.00 | | 1 212.00 |
254 Depreciation and amortization | 1 621.00 | 1 924.00 | | 1 621.00 |
262 Other expenses | 201.00 | 62.00 | | 201.00 |
264 Total operating expenses | 70 184.00 | 79 421.00 | | 70 184.00 |
270 Operating profit | 1 701.00 | -5 263.00 | | 1 701.00 |
294 Financial expenses | | 106.00 | | |
300 Exceptional expenses | 93.00 | 229.00 | | 93.00 |
310 Profit or loss | 1 608.00 | -5 598.00 | | 1 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 308.00 | | | 5 308.00 |
490 Total Fixed Assets (Gross Value) | 97 437.00 | | | 97 437.00 |
492 Total Fixed Assets (Increases) | 5 308.00 | | | 5 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 136.00 | | | 8 136.00 |
378 Amount of deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
