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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 2 710.00 | 2 710.00 | | 2 710.00 |
028 Tangible Assets | 5 029.00 | 2 138.00 | 2 890.00 | 5 029.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 86 355.00 | 4 848.00 | 81 507.00 | 86 355.00 |
050 Raw materials, supplies, in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 10 080.00 | | 10 080.00 | 10 080.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
110 Total Assets | 100 762.00 | 4 848.00 | 95 913.00 | 100 762.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 053.00 | |
136 Profit for the Year | | | 2 897.00 | |
142 Total Equity - Total I | | | 7 844.00 | |
156 Loans and similar debts | | | 24 678.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 552.00 | | |
172 Other debts | | | 58 758.00 | |
176 Total debts | | | 88 070.00 | |
180 Liabilities Total | | | 95 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 891.00 | | | 73 891.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 2 156.00 | | | 2 156.00 |
232 Total operating income excluding VAT | 76 049.00 | | | 76 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 987.00 | | | 21 987.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | | | -603.00 |
242 Other external expenses | 23 093.00 | | | 23 093.00 |
243 (including business tax) | -40 081.00 | | | -40 081.00 |
244 Taxes, duties and similar payments | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 17 571.00 | | | 17 571.00 |
252 Social security contributions | 3 858.00 | | | 3 858.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 923.00 | | | 71 923.00 |
270 Operating profit | 4 126.00 | | | 4 126.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 2 897.00 | | | 2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 355.00 | | | 86 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 527.00 | | | 7 527.00 |
378 Amount of deductible VAT on goods and services | 4 086.00 | | | 4 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
