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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 047.00 | 1 219.00 | 1 828.00 | 3 047.00 |
028 Tangible Assets | 17 000.00 | 5 400.00 | 11 600.00 | 17 000.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 151 494.00 | 6 619.00 | 144 875.00 | 151 494.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 3 143.00 | | 3 143.00 | 3 143.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
110 Total Assets | 158 630.00 | 6 619.00 | 152 011.00 | 158 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 018.00 | |
136 Profit for the Year | | | 8 262.00 | |
142 Total Equity - Total I | | | -2 756.00 | |
156 Loans and similar debts | | | 88 794.00 | |
166 Suppliers and related accounts | | | 8 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 465.00 | | |
172 Other debts | | | 57 601.00 | |
176 Total debts | | | 154 767.00 | |
180 Liabilities Total | | | 152 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 081.00 | | | 101 081.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 101 088.00 | | | 101 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 942.00 | | | 25 942.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 41 061.00 | | | 41 061.00 |
243 (including business tax) | 4 647.00 | | | 4 647.00 |
244 Taxes, duties and similar payments | 4 949.00 | | | 4 949.00 |
250 Staff compensation | 13 821.00 | | | 13 821.00 |
252 Social security contributions | 1 823.00 | | | 1 823.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 90 846.00 | | | 90 846.00 |
270 Operating profit | 10 242.00 | | | 10 242.00 |
294 Financial expenses | 1 954.00 | | | 1 954.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 8 262.00 | | | 8 262.00 |
316 Non-deductible compensation and personal benefits | 25.00 | | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 494.00 | | | 151 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 578.00 | | | 10 578.00 |
378 Amount of deductible VAT on goods and services | 8 750.00 | | | 8 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
