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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 71 795.00 | 65 677.00 | 6 118.00 | 71 795.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 140 599.00 | 65 677.00 | 74 922.00 | 140 599.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 13 441.00 | | 13 441.00 | 13 441.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
110 Total Assets | 161 945.00 | 65 677.00 | 96 268.00 | 161 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 266.00 | |
134 Retained Earnings | | | -12 028.00 | |
136 Profit for the Year | | | 9 330.00 | |
142 Total Equity - Total I | | | 33 952.00 | |
166 Suppliers and related accounts | | | 3 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 291.00 | | |
172 Other debts | | | 58 491.00 | |
176 Total debts | | | 62 316.00 | |
180 Liabilities Total | | | 96 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 61 953.00 | | | 61 953.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 14 870.00 | | | 14 870.00 |
232 Total operating income excluding VAT | 76 823.00 | | | 76 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 624.00 | | | 22 624.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 20 377.00 | | | 20 377.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 19 568.00 | | | 19 568.00 |
252 Social security contributions | 6 297.00 | | | 6 297.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 72 209.00 | | | 72 209.00 |
270 Operating profit | 4 614.00 | | | 4 614.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | 9 330.00 | | | 9 330.00 |
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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 | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 139 982.00 | | | 139 982.00 |
492 Total Fixed Assets (Increases) | 1 058.00 | | | 1 058.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 169.00 | | | 10 169.00 |
378 Amount of deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
