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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 32 533.00 | 32 106.00 | 427.00 | 32 533.00 |
044 Total Fixed Assets | 168 533.00 | 32 106.00 | 136 427.00 | 168 533.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 10 446.00 | | 10 446.00 | 10 446.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 8 083.00 | | 8 083.00 | 8 083.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 61 586.00 | | 61 586.00 | 61 586.00 |
110 Total Assets | 230 119.00 | 32 106.00 | 198 013.00 | 230 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 006.00 | |
136 Profit for the Year | | | 14 793.00 | |
142 Total Equity - Total I | | | 58 900.00 | |
156 Loans and similar debts | | | 9 403.00 | |
166 Suppliers and related accounts | | | 16 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 700.00 | | |
172 Other debts | | | 113 444.00 | |
176 Total debts | | | 139 114.00 | |
180 Liabilities Total | | | 198 013.00 | |
195 Of which payables due in more than one year | | | 7 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 237.00 | | | 27 237.00 |
214 Production of goods sold - France | 103 824.00 | | | 103 824.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 061.00 | | | 131 061.00 |
234 Purchases of goods (including customs duties) | 13 680.00 | | | 13 680.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 579.00 | | | 27 579.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 46 316.00 | | | 46 316.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 19 836.00 | | | 19 836.00 |
252 Social security contributions | 5 968.00 | | | 5 968.00 |
254 Depreciation and amortization | 849.00 | | | 849.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 115 233.00 | | | 115 233.00 |
270 Operating profit | 15 828.00 | | | 15 828.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 14 793.00 | | | 14 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 533.00 | | | 168 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 372.00 | | | 14 372.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
