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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 | 98 261.00 | | 98 261.00 | 98 261.00 |
014 Intangible Assets - Other | 6 563.00 | 6 563.00 | | 6 563.00 |
028 Tangible Assets | 3 259.00 | 2 372.00 | 887.00 | 3 259.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 115 183.00 | 8 935.00 | 106 248.00 | 115 183.00 |
050 Raw materials, supplies, in progress | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 11 966.00 | | 11 966.00 | 11 966.00 |
096 Total Current Assets + Prepaid Expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
110 Total Assets | 128 419.00 | 8 935.00 | 119 484.00 | 128 419.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 17 228.00 | |
142 Total Equity - Total I | | | 72 228.00 | |
156 Loans and similar debts | | | 15 573.00 | |
166 Suppliers and related accounts | | | 6 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 010.00 | | |
172 Other debts | | | 24 710.00 | |
176 Total debts | | | 47 256.00 | |
180 Liabilities Total | | | 119 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 7 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 881.00 | | | 103 881.00 |
232 Total operating income excluding VAT | 103 881.00 | | | 103 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 482.00 | | | 41 482.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | | | -471.00 |
242 Other external expenses | 31 409.00 | | | 31 409.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
252 Social security contributions | 12 128.00 | | | 12 128.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
264 Total operating expenses | 85 958.00 | | | 85 958.00 |
270 Operating profit | 17 924.00 | | | 17 924.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 696.00 | | | 696.00 |
310 Profit or loss | 17 228.00 | | | 17 228.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 114 293.00 | | | 114 293.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 439.00 | | | 10 439.00 |
378 Amount of deductible VAT on goods and services | 5 809.00 | | | 5 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
