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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 | 48 620.00 | | 48 620.00 | 48 620.00 |
028 Tangible Assets | 5 380.00 | 1 954.00 | 3 426.00 | 5 380.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 55 880.00 | 1 954.00 | 53 926.00 | 55 880.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
110 Total Assets | 57 133.00 | 1 954.00 | 55 179.00 | 57 133.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -38 194.00 | |
136 Profit for the Year | | | 9 528.00 | |
142 Total Equity - Total I | | | -28 566.00 | |
156 Loans and similar debts | | | 17 256.00 | |
166 Suppliers and related accounts | | | 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 705.00 | | |
172 Other debts | | | 65 633.00 | |
176 Total debts | | | 83 744.00 | |
180 Liabilities Total | | | 55 179.00 | |
195 Of which payables due in more than one year | | | 11 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 728.00 | | | 57 728.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 60 641.00 | | | 60 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 735.00 | | | 14 735.00 |
240 Inventory changes (raw materials and supplies) | 356.00 | | | 356.00 |
242 Other external expenses | 21 862.00 | | | 21 862.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 7 366.00 | | | 7 366.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 1 076.00 | | | 1 076.00 |
262 Other expenses | 1 497.00 | | | 1 497.00 |
264 Total operating expenses | 50 549.00 | | | 50 549.00 |
270 Operating profit | 10 093.00 | | | 10 093.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 9 528.00 | | | 9 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 880.00 | | | 55 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 701.00 | | | 4 701.00 |
378 Amount of deductible VAT on goods and services | 4 701.00 | | | 4 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
