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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 | 47 100.00 | | 47 100.00 | 47 100.00 |
028 Tangible Assets | 36 089.00 | 13 611.00 | 22 477.00 | 36 089.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 83 279.00 | 13 611.00 | 69 667.00 | 83 279.00 |
050 Raw materials, supplies, in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
068 Receivables – Trade and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
080 Sellable securities | 50 239.00 | | 50 239.00 | 50 239.00 |
084 Cash | 11 064.00 | | 11 064.00 | 11 064.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 72 485.00 | | 72 485.00 | 72 485.00 |
110 Total Assets | 155 764.00 | 13 611.00 | 142 152.00 | 155 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 459.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | 133 542.00 | |
166 Suppliers and related accounts | | | 2 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 293.00 | | |
172 Other debts | | | 6 347.00 | |
176 Total debts | | | 8 610.00 | |
180 Liabilities Total | | | 142 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 115.00 | | | 71 115.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 71 548.00 | | | 71 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 869.00 | | | 20 869.00 |
240 Inventory changes (raw materials and supplies) | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 29 473.00 | | | 29 473.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 6 158.00 | | | 6 158.00 |
252 Social security contributions | 3 641.00 | | | 3 641.00 |
254 Depreciation and amortization | 5 268.00 | | | 5 268.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 69 853.00 | | | 69 853.00 |
270 Operating profit | 1 695.00 | | | 1 695.00 |
300 Exceptional expenses | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 282.00 | | | 282.00 |
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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 | 4 370.00 | | | 4 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 67 909.00 | | | 67 909.00 |
492 Total Fixed Assets (Increases) | 17 370.00 | | | 17 370.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 705.00 | | | 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -705.00 | | | -705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -705.00 | | | -705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 903.00 | | | 11 903.00 |
378 Amount of deductible VAT on goods and services | 5 587.00 | | | 5 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
