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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 | 39 036.00 | | 39 036.00 | 39 036.00 |
014 Intangible Assets - Other | 12 223.00 | 11 363.00 | 860.00 | 12 223.00 |
028 Tangible Assets | 69 925.00 | 33 889.00 | 36 036.00 | 69 925.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 121 425.00 | 45 252.00 | 76 172.00 | 121 425.00 |
050 Raw materials, supplies, in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
072 Receivables – Other | 8 214.00 | | 8 214.00 | 8 214.00 |
084 Cash | 2 240.00 | | 2 240.00 | 2 240.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
110 Total Assets | 136 451.00 | 45 252.00 | 91 199.00 | 136 451.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 16.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 6 016.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 27 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 012.00 | | |
172 Other debts | | | 57 548.00 | |
176 Total debts | | | 85 183.00 | |
180 Liabilities Total | | | 91 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 982.00 | 124 224.00 | | 135 982.00 |
230 Other income | 537.00 | 26.00 | | 537.00 |
232 Total operating income excluding VAT | 136 519.00 | 124 250.00 | | 136 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 521.00 | 39 489.00 | | 46 521.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | -141.00 | | -807.00 |
242 Other external expenses | 39 226.00 | 33 779.00 | | 39 226.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 924.00 | 786.00 | | 1 924.00 |
250 Staff compensation | 42 917.00 | 29 267.00 | | 42 917.00 |
252 Social security contributions | 9 696.00 | 5 173.00 | | 9 696.00 |
254 Depreciation and amortization | 9 924.00 | 12 518.00 | | 9 924.00 |
262 Other expenses | 1 365.00 | 47.00 | | 1 365.00 |
264 Total operating expenses | 150 767.00 | 120 917.00 | | 150 767.00 |
270 Operating profit | -14 247.00 | 3 333.00 | | -14 247.00 |
290 Exceptional income | 16 811.00 | 4 950.00 | | 16 811.00 |
294 Financial expenses | 1 970.00 | 3 679.00 | | 1 970.00 |
300 Exceptional expenses | 593.00 | 4 593.00 | | 593.00 |
310 Profit or loss | | 11.00 | | |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 119 625.00 | | | 119 625.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 351.00 | | | 15 351.00 |
378 Amount of deductible VAT on goods and services | 7 798.00 | | | 7 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
