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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 | 22 375.00 | 13 860.00 | 8 515.00 | 22 375.00 |
014 Intangible Assets - Other | 2 722.00 | 1 643.00 | 1 078.00 | 2 722.00 |
028 Tangible Assets | 38 681.00 | 9 353.00 | 29 328.00 | 38 681.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 63 978.00 | 24 856.00 | 39 121.00 | 63 978.00 |
050 Raw materials, supplies, in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
072 Receivables – Other | 41 337.00 | | 41 337.00 | 41 337.00 |
084 Cash | 7 449.00 | | 7 449.00 | 7 449.00 |
092 Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
096 Total Current Assets + Prepaid Expenses | 69 321.00 | | 69 321.00 | 69 321.00 |
110 Total Assets | 133 299.00 | 24 856.00 | 108 443.00 | 133 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 001.00 | |
136 Profit for the Year | | | 35 778.00 | |
140 Regulated Provisions | | | 6 538.00 | |
142 Total Equity - Total I | | | 31 316.00 | |
156 Loans and similar debts | | | 4 497.00 | |
166 Suppliers and related accounts | | | 33 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 975.00 | | |
172 Other debts | | | 39 105.00 | |
176 Total debts | | | 77 127.00 | |
180 Liabilities Total | | | 108 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
195 Of which payables due in more than one year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 916.00 | | | 2 916.00 |
214 Production of goods sold - France | 130 165.00 | | | 130 165.00 |
218 Production of services sold - France | 19 190.00 | | | 19 190.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 152 796.00 | | | 152 796.00 |
234 Purchases of goods (including customs duties) | 2 413.00 | | | 2 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 220.00 | | | 57 220.00 |
240 Inventory changes (raw materials and supplies) | 3 049.00 | | | 3 049.00 |
242 Other external expenses | 30 453.00 | | | 30 453.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 308.00 | | | 3 308.00 |
250 Staff compensation | 14 085.00 | | | 14 085.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 9 961.00 | | | 9 961.00 |
262 Other expenses | -8 324.00 | | | -8 324.00 |
264 Total operating expenses | 114 488.00 | | | 114 488.00 |
270 Operating profit | 38 308.00 | | | 38 308.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 35 778.00 | | | 35 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 270.00 | | | 5 270.00 |
490 Total Fixed Assets (Gross Value) | 58 707.00 | | | 58 707.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 923.00 | | | 25 923.00 |
378 Amount of deductible VAT on goods and services | 12 952.00 | | | 12 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
