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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 | 57 930.00 | | 57 930.00 | 57 930.00 |
014 Intangible Assets - Other | 6 125.00 | 6 125.00 | | 6 125.00 |
028 Tangible Assets | 5 617.00 | 5 617.00 | | 5 617.00 |
040 Financial Assets | 6 947.00 | | 6 947.00 | 6 947.00 |
044 Total Fixed Assets | 70 494.00 | 5 617.00 | 64 877.00 | 70 494.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
072 Receivables – Other | 14 499.00 | | 14 499.00 | 14 499.00 |
084 Cash | 51 389.00 | | 51 389.00 | 51 389.00 |
096 Total Current Assets + Prepaid Expenses | 66 309.00 | | 66 309.00 | 66 309.00 |
110 Total Assets | 136 803.00 | 5 617.00 | 131 186.00 | 136 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 922.00 | |
136 Profit for the Year | | | 7 047.00 | |
142 Total Equity - Total I | | | 11 125.00 | |
166 Suppliers and related accounts | | | 2 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 215.00 | | |
172 Other debts | | | 117 072.00 | |
176 Total debts | | | 120 061.00 | |
180 Liabilities Total | | | 131 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 311.00 | | | 108 311.00 |
214 Production of goods sold - France | 105 620.00 | | | 105 620.00 |
230 Other income | 1 859.00 | | | 1 859.00 |
232 Total operating income excluding VAT | 108 311.00 | | | 108 311.00 |
234 Purchases of goods (including customs duties) | 23 401.00 | | | 23 401.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 031.00 | | | 27 031.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 35 345.00 | | | 35 345.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 32 879.00 | | | 32 879.00 |
252 Social security contributions | 6 862.00 | | | 6 862.00 |
264 Total operating expenses | 101 264.00 | | | 101 264.00 |
270 Operating profit | 7 047.00 | | | 7 047.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 7 047.00 | | | 7 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 494.00 | | | 70 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 053.00 | | | 11 053.00 |
378 Amount of deductible VAT on goods and services | 8 193.00 | | | 8 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
