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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 198.00 | 5 198.00 | | 5 198.00 |
028 Tangible Assets | 36 128.00 | 15 601.00 | 20 526.00 | 36 128.00 |
044 Total Fixed Assets | 126 325.00 | 20 799.00 | 105 526.00 | 126 325.00 |
050 Raw materials, supplies, in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
060 Merchandise inventory | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
080 Sellable securities | -26.00 | | -26.00 | -26.00 |
084 Cash | 31 880.00 | | 31 880.00 | 31 880.00 |
092 Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
096 Total Current Assets + Prepaid Expenses | 43 870.00 | | 43 870.00 | 43 870.00 |
110 Total Assets | 170 195.00 | 20 799.00 | 149 396.00 | 170 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 41 097.00 | |
136 Profit for the Year | | | 13 231.00 | |
142 Total Equity - Total I | | | 56 528.00 | |
156 Loans and similar debts | | | 67 574.00 | |
166 Suppliers and related accounts | | | 8 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 678.00 | | |
172 Other debts | | | 16 534.00 | |
176 Total debts | | | 92 868.00 | |
180 Liabilities Total | | | 149 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 51 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 714.00 | | | 16 714.00 |
214 Production of goods sold - France | 120 044.00 | | | 120 044.00 |
218 Production of services sold - France | 2 603.00 | | | 2 603.00 |
230 Other income | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 140 765.00 | | | 140 765.00 |
234 Purchases of goods (including customs duties) | 7 879.00 | | | 7 879.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 710.00 | | | 48 710.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 31 279.00 | | | 31 279.00 |
243 (including business tax) | -3 421.00 | | | -3 421.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
250 Staff compensation | 21 162.00 | | | 21 162.00 |
252 Social security contributions | 7 144.00 | | | 7 144.00 |
254 Depreciation and amortization | 7 027.00 | | | 7 027.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 124 505.00 | | | 124 505.00 |
270 Operating profit | 16 261.00 | | | 16 261.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 13 231.00 | | | 13 231.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 124 325.00 | | | 124 325.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 587.00 | | | 9 587.00 |
378 Amount of deductible VAT on goods and services | 8 041.00 | | | 8 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
