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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 | 59 563.00 | | 59 563.00 | 59 563.00 |
028 Tangible Assets | 30 960.00 | 4 867.00 | 26 094.00 | 30 960.00 |
040 Financial Assets | 1 406.00 | | 1 406.00 | 1 406.00 |
044 Total Fixed Assets | 91 929.00 | 4 867.00 | 87 063.00 | 91 929.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 596.00 | | 596.00 | 596.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
110 Total Assets | 97 422.00 | 4 867.00 | 92 556.00 | 97 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 167.00 | |
134 Retained Earnings | | | 3 171.00 | |
136 Profit for the Year | | | 3 818.00 | |
142 Total Equity - Total I | | | 17 155.00 | |
156 Loans and similar debts | | | 51 326.00 | |
166 Suppliers and related accounts | | | 3 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 657.00 | | |
172 Other debts | | | 20 379.00 | |
176 Total debts | | | 75 400.00 | |
180 Liabilities Total | | | 92 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
195 Of which payables due in more than one year | | | 21 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 315.00 | 53 028.00 | | 90 315.00 |
230 Other income | 1 324.00 | 622.00 | | 1 324.00 |
232 Total operating income excluding VAT | 91 640.00 | 53 650.00 | | 91 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 091.00 | 22 045.00 | | 34 091.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | -710.00 | | -66.00 |
242 Other external expenses | 25 206.00 | 17 009.00 | | 25 206.00 |
244 Taxes, duties and similar payments | 334.00 | 351.00 | | 334.00 |
250 Staff compensation | 20 868.00 | 8 252.00 | | 20 868.00 |
252 Social security contributions | 3 312.00 | 1 284.00 | | 3 312.00 |
254 Depreciation and amortization | 3 287.00 | 1 580.00 | | 3 287.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 87 038.00 | 49 814.00 | | 87 038.00 |
270 Operating profit | 4 601.00 | 3 836.00 | | 4 601.00 |
294 Financial expenses | 783.00 | 499.00 | | 783.00 |
310 Profit or loss | 3 818.00 | 3 338.00 | | 3 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 90 755.00 | | | 90 755.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 549.00 | | | 10 549.00 |
378 Amount of deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
