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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 7 234.00 | 3 734.00 | 3 500.00 | 7 234.00 |
028 Tangible Assets | 104 158.00 | 90 296.00 | 13 862.00 | 104 158.00 |
044 Total Fixed Assets | 241 290.00 | 94 030.00 | 147 261.00 | 241 290.00 |
050 Raw materials, supplies, in progress | 46 990.00 | | 46 990.00 | 46 990.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 13 439.00 | | 13 439.00 | 13 439.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 19 415.00 | | 19 415.00 | 19 415.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 82 562.00 | | 82 562.00 | 82 562.00 |
110 Total Assets | 323 852.00 | 94 030.00 | 229 823.00 | 323 852.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 86 690.00 | |
134 Retained Earnings | | | -62 357.00 | |
136 Profit for the Year | | | 13 551.00 | |
142 Total Equity - Total I | | | 196 391.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 15 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 964.00 | | |
172 Other debts | | | 17 866.00 | |
176 Total debts | | | 33 432.00 | |
180 Liabilities Total | | | 229 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 038.00 | 2 348.00 | | 2 038.00 |
214 Production of goods sold - France | 102 655.00 | 53 523.00 | | 102 655.00 |
218 Production of services sold - France | 6 617.00 | 740.00 | | 6 617.00 |
222 Inventory production | 12 000.00 | 3 000.00 | | 12 000.00 |
230 Other income | 99.00 | 9.00 | | 99.00 |
232 Total operating income excluding VAT | 123 409.00 | 59 621.00 | | 123 409.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | 767.00 | | 1 414.00 |
236 Inventory change (goods) | | -201.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 490.00 | 26 563.00 | | 51 490.00 |
240 Inventory changes (raw materials and supplies) | | -8 300.00 | | |
242 Other external expenses | 25 713.00 | 14 309.00 | | 25 713.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 144.00 | 1 667.00 | | 2 144.00 |
24B (including equipment leasing) | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 18 000.00 | 12 000.00 | | 18 000.00 |
252 Social security contributions | 5 833.00 | 4 189.00 | | 5 833.00 |
254 Depreciation and amortization | 4 386.00 | 4 899.00 | | 4 386.00 |
262 Other expenses | | 99.00 | | |
264 Total operating expenses | 108 981.00 | 55 993.00 | | 108 981.00 |
270 Operating profit | 14 428.00 | 3 628.00 | | 14 428.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 878.00 | 905.00 | | 878.00 |
310 Profit or loss | 13 551.00 | 10 723.00 | | 13 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 241 290.00 | | | 241 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 514.00 | | | 19 514.00 |
378 Amount of deductible VAT on goods and services | 12 279.00 | | | 12 279.00 |
