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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 198.00 | 5 198.00 | | 5 198.00 |
028 Tangible Assets | 36 128.00 | 22 827.00 | 13 301.00 | 36 128.00 |
044 Total Fixed Assets | 126 325.00 | 28 025.00 | 98 301.00 | 126 325.00 |
050 Raw materials, supplies, in progress | 2 776.00 | | 2 776.00 | 2 776.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 40 928.00 | | 40 928.00 | 40 928.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 47 859.00 | | 47 859.00 | 47 859.00 |
110 Total Assets | 174 184.00 | 28 025.00 | 146 160.00 | 174 184.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 54 328.00 | |
136 Profit for the Year | | | 14 904.00 | |
142 Total Equity - Total I | | | 71 432.00 | |
156 Loans and similar debts | | | 51 240.00 | |
166 Suppliers and related accounts | | | 7 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 613.00 | | |
172 Other debts | | | 16 167.00 | |
176 Total debts | | | 74 728.00 | |
180 Liabilities Total | | | 146 160.00 | |
195 Of which payables due in more than one year | | | 37 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 467.00 | | | 13 467.00 |
214 Production of goods sold - France | 126 276.00 | | | 126 276.00 |
218 Production of services sold - France | 2 534.00 | | | 2 534.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 142 312.00 | | | 142 312.00 |
234 Purchases of goods (including customs duties) | 6 399.00 | | | 6 399.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 064.00 | | | 43 064.00 |
240 Inventory changes (raw materials and supplies) | 841.00 | | | 841.00 |
242 Other external expenses | 34 885.00 | | | 34 885.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 22 819.00 | | | 22 819.00 |
252 Social security contributions | 8 421.00 | | | 8 421.00 |
254 Depreciation and amortization | 7 226.00 | | | 7 226.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 124 923.00 | | | 124 923.00 |
270 Operating profit | 17 389.00 | | | 17 389.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 2 565.00 | | | 2 565.00 |
310 Profit or loss | 14 904.00 | | | 14 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 325.00 | | | 126 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 483.00 | | | 9 483.00 |
378 Amount of deductible VAT on goods and services | 7 654.00 | | | 7 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
