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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 | 97 872.00 | | 97 872.00 | 97 872.00 |
028 Tangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 104 933.00 | 6 388.00 | 98 545.00 | 104 933.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 5 419.00 | | 5 419.00 | 5 419.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
110 Total Assets | 113 369.00 | 6 388.00 | 106 981.00 | 113 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 191.00 | |
134 Retained Earnings | | | -431.00 | |
136 Profit for the Year | | | 943.00 | |
142 Total Equity - Total I | | | 18 704.00 | |
156 Loans and similar debts | | | 29 276.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 346.00 | | |
172 Other debts | | | 56 088.00 | |
176 Total debts | | | 88 277.00 | |
180 Liabilities Total | | | 106 981.00 | |
195 Of which payables due in more than one year | | | 16 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 706.00 | | | 40 706.00 |
218 Production of services sold - France | 319.00 | | | 319.00 |
230 Other income | 2 770.00 | | | 2 770.00 |
232 Total operating income excluding VAT | 43 796.00 | | | 43 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 806.00 | | | 11 806.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | | | 533.00 |
242 Other external expenses | 22 699.00 | | | 22 699.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 1 381.00 | | | 1 381.00 |
252 Social security contributions | 3 135.00 | | | 3 135.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 347.00 | | | 42 347.00 |
270 Operating profit | 1 449.00 | | | 1 449.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | -71.00 | | | -71.00 |
310 Profit or loss | 943.00 | | | 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 933.00 | | | 104 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 904.00 | | | 4 904.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
