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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 5 778.00 | 4 788.00 | 990.00 | 5 778.00 |
028 Tangible Assets | 7 961.00 | 4 609.00 | 3 353.00 | 7 961.00 |
044 Total Fixed Assets | 49 740.00 | 9 397.00 | 40 343.00 | 49 740.00 |
050 Raw materials, supplies, in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
080 Sellable securities | -5 000.00 | | -5 000.00 | -5 000.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
110 Total Assets | 57 655.00 | 9 397.00 | 48 258.00 | 57 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 494.00 | |
136 Profit for the Year | | | 5 988.00 | |
142 Total Equity - Total I | | | 18 682.00 | |
156 Loans and similar debts | | | 17 624.00 | |
166 Suppliers and related accounts | | | 1 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 10 327.00 | |
176 Total debts | | | 29 576.00 | |
180 Liabilities Total | | | 48 258.00 | |
195 Of which payables due in more than one year | | | 13 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 386.00 | 98 304.00 | | 139 386.00 |
230 Other income | 2 217.00 | 115.00 | | 2 217.00 |
232 Total operating income excluding VAT | 141 603.00 | 98 418.00 | | 141 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 992.00 | 27 934.00 | | 41 992.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | -506.00 | | -148.00 |
242 Other external expenses | 38 083.00 | 31 218.00 | | 38 083.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 950.00 | 806.00 | | 950.00 |
250 Staff compensation | 47 763.00 | 25 007.00 | | 47 763.00 |
252 Social security contributions | 1 467.00 | 816.00 | | 1 467.00 |
254 Depreciation and amortization | 2 244.00 | 3 359.00 | | 2 244.00 |
262 Other expenses | 993.00 | 785.00 | | 993.00 |
264 Total operating expenses | 133 344.00 | 89 419.00 | | 133 344.00 |
270 Operating profit | 8 260.00 | 9 000.00 | | 8 260.00 |
294 Financial expenses | 1 188.00 | 1 106.00 | | 1 188.00 |
300 Exceptional expenses | 103.00 | 302.00 | | 103.00 |
306 Income tax's | 980.00 | 1 085.00 | | 980.00 |
310 Profit or loss | 5 988.00 | 6 507.00 | | 5 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 740.00 | | | 49 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 159.00 | | | 16 159.00 |
378 Amount of deductible VAT on goods and services | 6 551.00 | | | 6 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
