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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 310.00 | 853.00 | 1 457.00 | 2 310.00 |
028 Tangible Assets | 10 000.00 | 3 694.00 | 6 306.00 | 10 000.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 105 670.00 | 4 548.00 | 101 122.00 | 105 670.00 |
050 Raw materials, supplies, in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 10 495.00 | | 10 495.00 | 10 495.00 |
096 Total Current Assets + Prepaid Expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
110 Total Assets | 127 594.00 | 4 548.00 | 123 046.00 | 127 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -22 696.00 | |
136 Profit for the Year | | | 2 511.00 | |
142 Total Equity - Total I | | | -14 185.00 | |
156 Loans and similar debts | | | 38 020.00 | |
166 Suppliers and related accounts | | | 4 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 934.00 | | |
172 Other debts | | | 94 941.00 | |
176 Total debts | | | 137 231.00 | |
180 Liabilities Total | | | 123 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 544.00 | | | 90 544.00 |
230 Other income | 7 064.00 | | | 7 064.00 |
232 Total operating income excluding VAT | 97 608.00 | | | 97 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 954.00 | | | 28 954.00 |
240 Inventory changes (raw materials and supplies) | -713.00 | | | -713.00 |
242 Other external expenses | 30 483.00 | | | 30 483.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 23 992.00 | | | 23 992.00 |
252 Social security contributions | 7 600.00 | | | 7 600.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
264 Total operating expenses | 94 466.00 | | | 94 466.00 |
270 Operating profit | 3 142.00 | | | 3 142.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 511.00 | | | 2 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 670.00 | | | 105 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 265.00 | | | 9 265.00 |
378 Amount of deductible VAT on goods and services | 3 234.00 | | | 3 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
