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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 29 776.00 | 28 430.00 | 1 346.00 | 29 776.00 |
044 Total Fixed Assets | 155 126.00 | 28 430.00 | 126 696.00 | 155 126.00 |
050 Raw materials, supplies, in progress | 45.00 | | 45.00 | 45.00 |
064 Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
068 Receivables – Trade and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
096 Total Current Assets + Prepaid Expenses | 24 016.00 | | 24 016.00 | 24 016.00 |
110 Total Assets | 179 143.00 | 28 430.00 | 150 713.00 | 179 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 195.00 | |
136 Profit for the Year | | | 14 363.00 | |
142 Total Equity - Total I | | | 60 659.00 | |
156 Loans and similar debts | | | 56 091.00 | |
166 Suppliers and related accounts | | | 6 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -391.00 | | |
172 Other debts | | | 27 424.00 | |
176 Total debts | | | 90 053.00 | |
180 Liabilities Total | | | 150 713.00 | |
195 Of which payables due in more than one year | | | 34 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 096.00 | | | 3 096.00 |
214 Production of goods sold - France | 171 745.00 | | | 171 745.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 174 850.00 | | | 174 850.00 |
234 Purchases of goods (including customs duties) | 1 505.00 | | | 1 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 570.00 | | | 62 570.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 38 247.00 | | | 38 247.00 |
244 Taxes, duties and similar payments | 5 732.00 | | | 5 732.00 |
250 Staff compensation | 34 353.00 | | | 34 353.00 |
252 Social security contributions | 15 869.00 | | | 15 869.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
264 Total operating expenses | 159 077.00 | | | 159 077.00 |
270 Operating profit | 15 772.00 | | | 15 772.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 14 363.00 | | | 14 363.00 |
316 Non-deductible compensation and personal benefits | 22 600.00 | | | 22 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 126.00 | | | 155 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 065.00 | | | 10 065.00 |
378 Amount of deductible VAT on goods and services | 9 983.00 | | | 9 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
