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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 51 407.00 | 45 311.00 | 6 097.00 | 51 407.00 |
040 Financial Assets | 4 773.00 | | 4 773.00 | 4 773.00 |
044 Total Fixed Assets | 81 852.00 | 45 311.00 | 36 541.00 | 81 852.00 |
050 Raw materials, supplies, in progress | 109 840.00 | | 109 840.00 | 109 840.00 |
068 Receivables – Trade and related accounts | 13 361.00 | | 13 361.00 | 13 361.00 |
072 Receivables – Other | 5 392.00 | | 5 392.00 | 5 392.00 |
084 Cash | 10 763.00 | | 10 763.00 | 10 763.00 |
092 Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 144 045.00 | | 144 045.00 | 144 045.00 |
110 Total Assets | 225 897.00 | 45 311.00 | 180 586.00 | 225 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | -118 087.00 | |
136 Profit for the Year | | | 124 435.00 | |
142 Total Equity - Total I | | | 15 462.00 | |
166 Suppliers and related accounts | | | 10 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 445.00 | | |
172 Other debts | | | 154 396.00 | |
176 Total debts | | | 165 124.00 | |
180 Liabilities Total | | | 180 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 661.00 | | | 1 661.00 |
214 Production of goods sold - France | 116 505.00 | | | 116 505.00 |
218 Production of services sold - France | 3 702.00 | | | 3 702.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 121 874.00 | | | 121 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 715.00 | | | 31 715.00 |
240 Inventory changes (raw materials and supplies) | 3 771.00 | | | 3 771.00 |
242 Other external expenses | 42 286.00 | | | 42 286.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 51 071.00 | | | 51 071.00 |
252 Social security contributions | 14 617.00 | | | 14 617.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 147 439.00 | | | 147 439.00 |
270 Operating profit | -25 565.00 | | | -25 565.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
310 Profit or loss | 124 435.00 | | | 124 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 81 722.00 | | | 81 722.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 963.00 | | | 23 963.00 |
378 Amount of deductible VAT on goods and services | 12 371.00 | | | 12 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
