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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
028 Tangible Assets | 24 492.00 | 19 216.00 | 5 276.00 | 24 492.00 |
040 Financial Assets | 9 237.00 | | 9 237.00 | 9 237.00 |
044 Total Fixed Assets | 176 729.00 | 19 216.00 | 157 513.00 | 176 729.00 |
050 Raw materials, supplies, in progress | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 10 265.00 | | 10 265.00 | 10 265.00 |
084 Cash | 12 029.00 | | 12 029.00 | 12 029.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 24 210.00 | | 24 210.00 | 24 210.00 |
110 Total Assets | 200 939.00 | 19 216.00 | 181 723.00 | 200 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 512.00 | |
134 Retained Earnings | | | -10 198.00 | |
136 Profit for the Year | | | 7 127.00 | |
142 Total Equity - Total I | | | 12 241.00 | |
156 Loans and similar debts | | | 22 184.00 | |
166 Suppliers and related accounts | | | 19 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 959.00 | | |
172 Other debts | | | 128 288.00 | |
176 Total debts | | | 169 482.00 | |
180 Liabilities Total | | | 181 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 042.00 | 169 698.00 | | 166 042.00 |
230 Other income | 7 150.00 | 5 795.00 | | 7 150.00 |
232 Total operating income excluding VAT | 173 192.00 | 175 493.00 | | 173 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 522.00 | 65 446.00 | | 61 522.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | 295.00 | | -429.00 |
242 Other external expenses | 44 584.00 | 41 399.00 | | 44 584.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 2 115.00 | 4 624.00 | | 2 115.00 |
24B (including equipment leasing) | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 48 238.00 | 56 143.00 | | 48 238.00 |
252 Social security contributions | 8 450.00 | 9 552.00 | | 8 450.00 |
254 Depreciation and amortization | 1 549.00 | 1 781.00 | | 1 549.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 166 029.00 | 179 242.00 | | 166 029.00 |
270 Operating profit | 7 162.00 | -3 749.00 | | 7 162.00 |
280 Financial income | | 15.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 7 127.00 | -3 735.00 | | 7 127.00 |
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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 | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 175 464.00 | | | 175 464.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 223.00 | | | 17 223.00 |
378 Amount of deductible VAT on goods and services | 13 100.00 | | | 13 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
