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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 34 029.00 | 33 692.00 | 337.00 | 34 029.00 |
040 Financial Assets | 8 366.00 | | 8 366.00 | 8 366.00 |
044 Total Fixed Assets | 173 895.00 | 33 692.00 | 140 203.00 | 173 895.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 27 966.00 | | 27 966.00 | 27 966.00 |
084 Cash | 40 006.00 | | 40 006.00 | 40 006.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 76 224.00 | | 76 224.00 | 76 224.00 |
110 Total Assets | 250 119.00 | 33 692.00 | 216 427.00 | 250 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 491.00 | |
136 Profit for the Year | | | 6 067.00 | |
142 Total Equity - Total I | | | -5 424.00 | |
166 Suppliers and related accounts | | | 11 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 766.00 | | |
172 Other debts | | | 210 198.00 | |
176 Total debts | | | 221 851.00 | |
180 Liabilities Total | | | 216 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 292.00 | | | 175 292.00 |
226 Operating subsidies received | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 178 093.00 | | | 178 093.00 |
234 Purchases of goods (including customs duties) | 7 422.00 | | | 7 422.00 |
236 Inventory change (goods) | -513.00 | | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 149.00 | | | 42 149.00 |
240 Inventory changes (raw materials and supplies) | -1 535.00 | | | -1 535.00 |
242 Other external expenses | 59 753.00 | | | 59 753.00 |
243 (including business tax) | 3 657.00 | | | 3 657.00 |
244 Taxes, duties and similar payments | 6 805.00 | | | 6 805.00 |
250 Staff compensation | 42 664.00 | | | 42 664.00 |
252 Social security contributions | 13 151.00 | | | 13 151.00 |
254 Depreciation and amortization | 2 079.00 | | | 2 079.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 172 276.00 | | | 172 276.00 |
270 Operating profit | 5 817.00 | | | 5 817.00 |
290 Exceptional income | 250.00 | | | 250.00 |
310 Profit or loss | 6 067.00 | | | 6 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 432.00 | | | 8 432.00 |
490 Total Fixed Assets (Gross Value) | 182 327.00 | | | 182 327.00 |
494 Total Fixed Assets (Decreases) | 8 432.00 | | | 8 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 876.00 | | | 18 876.00 |
378 Amount of deductible VAT on goods and services | 14 356.00 | | | 14 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
