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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 79 158.00 | 73 260.00 | 5 898.00 | 79 158.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 114 716.00 | 73 260.00 | 41 456.00 | 114 716.00 |
050 Raw materials, supplies, in progress | 17 385.00 | | 17 385.00 | 17 385.00 |
068 Receivables – Trade and related accounts | 30 232.00 | 7 273.00 | 22 959.00 | 30 232.00 |
072 Receivables – Other | 3 268.00 | | 3 268.00 | 3 268.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
096 Total Current Assets + Prepaid Expenses | 63 248.00 | 7 273.00 | 55 976.00 | 63 248.00 |
110 Total Assets | 177 964.00 | 80 533.00 | 97 431.00 | 177 964.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 366.00 | |
132 Other Reserves | | | 6 950.00 | |
134 Retained Earnings | | | -7 343.00 | |
136 Profit for the Year | | | 3 308.00 | |
142 Total Equity - Total I | | | 7 281.00 | |
156 Loans and similar debts | | | 9 199.00 | |
166 Suppliers and related accounts | | | 9 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 391.00 | | |
172 Other debts | | | 71 742.00 | |
176 Total debts | | | 90 150.00 | |
180 Liabilities Total | | | 97 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 802.00 | | | 126 802.00 |
218 Production of services sold - France | 61 780.00 | | | 61 780.00 |
222 Inventory production | -21 172.00 | | | -21 172.00 |
232 Total operating income excluding VAT | 167 410.00 | | | 167 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 271.00 | | | 39 271.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 61 708.00 | | | 61 708.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 32 525.00 | | | 32 525.00 |
252 Social security contributions | 16 401.00 | | | 16 401.00 |
254 Depreciation and amortization | 9 907.00 | | | 9 907.00 |
264 Total operating expenses | 162 807.00 | | | 162 807.00 |
270 Operating profit | 4 603.00 | | | 4 603.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
310 Profit or loss | 3 308.00 | | | 3 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 114 320.00 | | | 114 320.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 962.00 | | | 24 962.00 |
378 Amount of deductible VAT on goods and services | 16 218.00 | | | 16 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
