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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 3 717.00 | | 3 717.00 | 3 717.00 |
028 Tangible Assets | 11 152.00 | 11 055.00 | 97.00 | 11 152.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 37 173.00 | 11 055.00 | 26 119.00 | 37 173.00 |
050 Raw materials, supplies, in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 916.00 | | 916.00 | 916.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
110 Total Assets | 49 461.00 | 11 055.00 | 38 406.00 | 49 461.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 448.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 8 096.00 | |
156 Loans and similar debts | | | 6 464.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 091.00 | | |
172 Other debts | | | 21 270.00 | |
176 Total debts | | | 30 309.00 | |
180 Liabilities Total | | | 38 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 992.00 | | | 2 992.00 |
218 Production of services sold - France | 69 103.00 | | | 69 103.00 |
230 Other income | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 75 145.00 | | | 75 145.00 |
234 Purchases of goods (including customs duties) | 361.00 | | | 361.00 |
236 Inventory change (goods) | 527.00 | | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 496.00 | | | 4 496.00 |
240 Inventory changes (raw materials and supplies) | 1 148.00 | | | 1 148.00 |
242 Other external expenses | 28 363.00 | | | 28 363.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 32 997.00 | | | 32 997.00 |
252 Social security contributions | 2 040.00 | | | 2 040.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 72 083.00 | | | 72 083.00 |
270 Operating profit | 3 061.00 | | | 3 061.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 2 449.00 | | | 2 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 419.00 | | | 14 419.00 |
378 Amount of deductible VAT on goods and services | 5 607.00 | | | 5 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
