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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 61 593.00 | 56 464.00 | 5 129.00 | 61 593.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 84 484.00 | 56 464.00 | 28 020.00 | 84 484.00 |
050 Raw materials, supplies, in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
110 Total Assets | 92 686.00 | 56 464.00 | 36 221.00 | 92 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 904.00 | |
136 Profit for the Year | | | 6 556.00 | |
142 Total Equity - Total I | | | 19 259.00 | |
156 Loans and similar debts | | | 10 032.00 | |
166 Suppliers and related accounts | | | 6 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 858.00 | |
176 Total debts | | | 16 962.00 | |
180 Liabilities Total | | | 36 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 672.00 | 18 243.00 | | 11 672.00 |
218 Production of services sold - France | 42 782.00 | 44 912.00 | | 42 782.00 |
230 Other income | 12.00 | 387.00 | | 12.00 |
232 Total operating income excluding VAT | 54 466.00 | 63 542.00 | | 54 466.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
236 Inventory change (goods) | 466.00 | 5 256.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 993.00 | 10 311.00 | | 5 993.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -3 114.00 | | 98.00 |
242 Other external expenses | 19 624.00 | 26 515.00 | | 19 624.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 344.00 | 1 652.00 | | 2 344.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 5 415.00 | 5 485.00 | | 5 415.00 |
254 Depreciation and amortization | 6 049.00 | 7 210.00 | | 6 049.00 |
262 Other expenses | 337.00 | 333.00 | | 337.00 |
264 Total operating expenses | 42 505.00 | 53 649.00 | | 42 505.00 |
270 Operating profit | 11 960.00 | 9 893.00 | | 11 960.00 |
294 Financial expenses | 208.00 | 355.00 | | 208.00 |
300 Exceptional expenses | 5 197.00 | 9.00 | | 5 197.00 |
310 Profit or loss | 6 556.00 | 9 529.00 | | 6 556.00 |
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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 | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 106 880.00 | | | 106 880.00 |
492 Total Fixed Assets (Increases) | 1 663.00 | | | 1 663.00 |
494 Total Fixed Assets (Decreases) | 24 059.00 | | | 24 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 891.00 | | | 10 891.00 |
378 Amount of deductible VAT on goods and services | 4 664.00 | | | 4 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
