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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 | 36 470.00 | | 36 470.00 | 36 470.00 |
028 Tangible Assets | 35 697.00 | 30 836.00 | 4 861.00 | 35 697.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 73 116.00 | 30 836.00 | 42 280.00 | 73 116.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 11 515.00 | | 11 515.00 | 11 515.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
110 Total Assets | 88 191.00 | 30 836.00 | 57 355.00 | 88 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -126.00 | |
136 Profit for the Year | | | 226.00 | |
142 Total Equity - Total I | | | 2 100.00 | |
156 Loans and similar debts | | | 28 949.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 518.00 | | |
172 Other debts | | | 23 234.00 | |
176 Total debts | | | 55 255.00 | |
180 Liabilities Total | | | 57 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
195 Of which payables due in more than one year | | | 19 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 324.00 | | | 170 324.00 |
230 Other income | 6 286.00 | | | 6 286.00 |
232 Total operating income excluding VAT | 176 611.00 | | | 176 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 491.00 | | | 57 491.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 30 200.00 | | | 30 200.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 45 863.00 | | | 45 863.00 |
252 Social security contributions | 19 955.00 | | | 19 955.00 |
254 Depreciation and amortization | 8 061.00 | | | 8 061.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 163 451.00 | | | 163 451.00 |
270 Operating profit | 13 160.00 | | | 13 160.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 735.00 | | | 735.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 13 009.00 | | | 13 009.00 |
310 Profit or loss | 226.00 | | | 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 72 602.00 | | | 72 602.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 7 665.00 | | | 7 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
