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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 | 103 665.00 | | 103 665.00 | 103 665.00 |
014 Intangible Assets - Other | 17 503.00 | 17 503.00 | | 17 503.00 |
028 Tangible Assets | 92 709.00 | 92 709.00 | | 92 709.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 213 938.00 | 110 211.00 | 103 726.00 | 213 938.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
080 Sellable securities | 91.00 | | 91.00 | 91.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
110 Total Assets | 216 447.00 | 110 211.00 | 106 235.00 | 216 447.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 854.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | 39 241.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 5 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 768.00 | | |
172 Other debts | | | 60 976.00 | |
176 Total debts | | | 66 994.00 | |
180 Liabilities Total | | | 106 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 320.00 | | | 49 320.00 |
232 Total operating income excluding VAT | 49 320.00 | | | 49 320.00 |
234 Purchases of goods (including customs duties) | 10 610.00 | | | 10 610.00 |
236 Inventory change (goods) | -646.00 | | | -646.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | | | 2 211.00 |
242 Other external expenses | 14 088.00 | | | 14 088.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 16 190.00 | | | 16 190.00 |
252 Social security contributions | 4 269.00 | | | 4 269.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 48 139.00 | | | 48 139.00 |
270 Operating profit | 1 181.00 | | | 1 181.00 |
290 Exceptional income | 30.00 | | | 30.00 |
306 Income tax's | -789.00 | | | -789.00 |
310 Profit or loss | 2 002.00 | | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 938.00 | | | 213 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 759.00 | | | 5 759.00 |
378 Amount of deductible VAT on goods and services | 2 364.00 | | | 2 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
