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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 | 92 995.00 | | 92 995.00 | 92 995.00 |
028 Tangible Assets | 17 502.00 | 17 132.00 | 370.00 | 17 502.00 |
044 Total Fixed Assets | 110 497.00 | 17 132.00 | 93 365.00 | 110 497.00 |
050 Raw materials, supplies, in progress | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 3 668.00 | | 3 668.00 | 3 668.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
110 Total Assets | 118 135.00 | 17 132.00 | 101 003.00 | 118 135.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 453.00 | |
134 Retained Earnings | | | -2 461.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 5 745.00 | |
156 Loans and similar debts | | | 36 908.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 562.00 | | |
172 Other debts | | | 53 874.00 | |
176 Total debts | | | 95 257.00 | |
180 Liabilities Total | | | 101 003.00 | |
195 Of which payables due in more than one year | | | 20 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 745.00 | | | 62 745.00 |
230 Other income | 7 405.00 | | | 7 405.00 |
232 Total operating income excluding VAT | 70 150.00 | | | 70 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 209.00 | | | 18 209.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 25 694.00 | | | 25 694.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 17 036.00 | | | 17 036.00 |
252 Social security contributions | 1 619.00 | | | 1 619.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 66 470.00 | | | 66 470.00 |
270 Operating profit | 3 680.00 | | | 3 680.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 760.00 | | | 13 760.00 |
490 Total Fixed Assets (Gross Value) | 124 258.00 | | | 124 258.00 |
494 Total Fixed Assets (Decreases) | 13 760.00 | | | 13 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 312.00 | | | 7 312.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
