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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | | 7 010.00 |
028 Tangible Assets | 29 452.00 | 20 299.00 | 9 153.00 | 29 452.00 |
044 Total Fixed Assets | 116 062.00 | 27 308.00 | 88 753.00 | 116 062.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
110 Total Assets | 122 704.00 | 27 308.00 | 95 395.00 | 122 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 526.00 | |
136 Profit for the Year | | | 6 333.00 | |
142 Total Equity - Total I | | | -23 193.00 | |
156 Loans and similar debts | | | 40 027.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 099.00 | | |
172 Other debts | | | 70 759.00 | |
176 Total debts | | | 118 588.00 | |
180 Liabilities Total | | | 95 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 25 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 076.00 | | | 16 076.00 |
214 Production of goods sold - France | 150 859.00 | | | 150 859.00 |
218 Production of services sold - France | 471.00 | | | 471.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 168 202.00 | | | 168 202.00 |
234 Purchases of goods (including customs duties) | 8 359.00 | | | 8 359.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 558.00 | | | 58 558.00 |
240 Inventory changes (raw materials and supplies) | 1 985.00 | | | 1 985.00 |
242 Other external expenses | 27 250.00 | | | 27 250.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 44 978.00 | | | 44 978.00 |
252 Social security contributions | 14 804.00 | | | 14 804.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 161 471.00 | | | 161 471.00 |
270 Operating profit | 6 732.00 | | | 6 732.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 6 333.00 | | | 6 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 110 662.00 | | | 110 662.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 905.00 | | | 9 905.00 |
378 Amount of deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
