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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 | 118 923.00 | | 118 923.00 | 118 923.00 |
028 Tangible Assets | 103 969.00 | 79 187.00 | 24 781.00 | 103 969.00 |
044 Total Fixed Assets | 222 892.00 | 79 187.00 | 143 705.00 | 222 892.00 |
050 Raw materials, supplies, in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
084 Cash | 16 762.00 | | 16 762.00 | 16 762.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
110 Total Assets | 248 261.00 | 79 187.00 | 169 074.00 | 248 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 306.00 | |
136 Profit for the Year | | | 19 362.00 | |
142 Total Equity - Total I | | | 15 056.00 | |
156 Loans and similar debts | | | 123 087.00 | |
166 Suppliers and related accounts | | | 15 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 14 998.00 | |
176 Total debts | | | 154 018.00 | |
180 Liabilities Total | | | 169 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 695.00 | | | 695.00 |
214 Production of goods sold - France | 133 953.00 | | | 133 953.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 135 680.00 | | | 135 680.00 |
234 Purchases of goods (including customs duties) | 1 377.00 | | | 1 377.00 |
236 Inventory change (goods) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 055.00 | | | 34 055.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 35 026.00 | | | 35 026.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
250 Staff compensation | 29 840.00 | | | 29 840.00 |
252 Social security contributions | 4 164.00 | | | 4 164.00 |
254 Depreciation and amortization | 9 053.00 | | | 9 053.00 |
262 Other expenses | 1 199.00 | | | 1 199.00 |
264 Total operating expenses | 115 918.00 | | | 115 918.00 |
270 Operating profit | 19 762.00 | | | 19 762.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 19 362.00 | | | 19 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 892.00 | | | 222 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 482.00 | | | 7 482.00 |
378 Amount of deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
