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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
028 Tangible Assets | 18 738.00 | 9 649.00 | 9 090.00 | 18 738.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 69 690.00 | 9 649.00 | 60 041.00 | 69 690.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 5 656.00 | | 5 656.00 | 5 656.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
110 Total Assets | 78 783.00 | 9 649.00 | 69 134.00 | 78 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 074.00 | |
136 Profit for the Year | | | 5 748.00 | |
140 Regulated Provisions | | | 7 600.00 | |
142 Total Equity - Total I | | | 29 922.00 | |
156 Loans and similar debts | | | 24 459.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 3 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 11 028.00 | |
176 Total debts | | | 39 212.00 | |
180 Liabilities Total | | | 69 134.00 | |
195 Of which payables due in more than one year | | | 16 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 647.00 | | | 38 647.00 |
214 Production of goods sold - France | 90 852.00 | | | 90 852.00 |
226 Operating subsidies received | -100.00 | | | -100.00 |
230 Other income | 1 590.00 | | | 1 590.00 |
232 Total operating income excluding VAT | 130 989.00 | | | 130 989.00 |
234 Purchases of goods (including customs duties) | 13 694.00 | | | 13 694.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 325.00 | | | 32 325.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 32 560.00 | | | 32 560.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
24B (including equipment leasing) | 3 370.00 | | | 3 370.00 |
250 Staff compensation | 33 889.00 | | | 33 889.00 |
252 Social security contributions | 6 621.00 | | | 6 621.00 |
254 Depreciation and amortization | 3 046.00 | | | 3 046.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 124 778.00 | | | 124 778.00 |
270 Operating profit | 6 211.00 | | | 6 211.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 748.00 | | | 5 748.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 690.00 | | | 69 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 269.00 | | | 16 269.00 |
378 Amount of deductible VAT on goods and services | 12 217.00 | | | 12 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
