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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 760.00 | 632.00 | 128.00 | 760.00 |
028 Tangible Assets | 39 998.00 | 17 101.00 | 22 897.00 | 39 998.00 |
040 Financial Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
044 Total Fixed Assets | 92 329.00 | 17 733.00 | 74 596.00 | 92 329.00 |
050 Raw materials, supplies, in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 52 278.00 | | 52 278.00 | 52 278.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 58 352.00 | | 58 352.00 | 58 352.00 |
110 Total Assets | 150 682.00 | 17 733.00 | 132 949.00 | 150 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 567.00 | |
136 Profit for the Year | | | 8 394.00 | |
140 Regulated Provisions | | | 6 225.00 | |
142 Total Equity - Total I | | | 25 387.00 | |
156 Loans and similar debts | | | 47 425.00 | |
166 Suppliers and related accounts | | | 5 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 632.00 | | |
172 Other debts | | | 54 521.00 | |
176 Total debts | | | 107 561.00 | |
180 Liabilities Total | | | 132 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
195 Of which payables due in more than one year | | | 36 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 458.00 | | | 121 458.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 121 563.00 | | | 121 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 288.00 | | | 37 288.00 |
240 Inventory changes (raw materials and supplies) | 766.00 | | | 766.00 |
242 Other external expenses | 25 650.00 | | | 25 650.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 19 082.00 | | | 19 082.00 |
252 Social security contributions | 12 433.00 | | | 12 433.00 |
254 Depreciation and amortization | 10 731.00 | | | 10 731.00 |
262 Other expenses | 2 019.00 | | | 2 019.00 |
264 Total operating expenses | 111 587.00 | | | 111 587.00 |
270 Operating profit | 9 976.00 | | | 9 976.00 |
290 Exceptional income | 827.00 | | | 827.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 8 394.00 | | | 8 394.00 |
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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 | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 91 717.00 | | | 91 717.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 259.00 | | | 19 259.00 |
378 Amount of deductible VAT on goods and services | 9 715.00 | | | 9 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
