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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 | 60 808.00 | | 60 808.00 | 60 808.00 |
014 Intangible Assets - Other | 7 896.00 | 4 005.00 | 3 891.00 | 7 896.00 |
028 Tangible Assets | 9 994.00 | 5 326.00 | 4 668.00 | 9 994.00 |
044 Total Fixed Assets | 78 698.00 | 9 331.00 | 69 368.00 | 78 698.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 3 259.00 | | 3 259.00 | 3 259.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
110 Total Assets | 86 124.00 | 9 331.00 | 76 793.00 | 86 124.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 553.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 2 463.00 | |
156 Loans and similar debts | | | 59 815.00 | |
166 Suppliers and related accounts | | | 3 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 997.00 | | |
172 Other debts | | | 10 672.00 | |
176 Total debts | | | 74 330.00 | |
180 Liabilities Total | | | 76 793.00 | |
195 Of which payables due in more than one year | | | 36 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 609.00 | | | 89 609.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 612.00 | | | 89 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 431.00 | | | 33 431.00 |
240 Inventory changes (raw materials and supplies) | 1 044.00 | | | 1 044.00 |
242 Other external expenses | 21 509.00 | | | 21 509.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 13 525.00 | | | 13 525.00 |
252 Social security contributions | 9 335.00 | | | 9 335.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 252.00 | | | 83 252.00 |
270 Operating profit | 6 360.00 | | | 6 360.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 2 595.00 | | | 2 595.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 3 816.00 | | | 3 816.00 |
316 Non-deductible compensation and personal benefits | 20 865.00 | | | 20 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 888.00 | | | 78 888.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 424.00 | | | 15 424.00 |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
