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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 | 42 964.00 | 30 818.00 | 12 146.00 | 42 964.00 |
044 Total Fixed Assets | 133 161.00 | 36 015.00 | 97 146.00 | 133 161.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
060 Merchandise inventory | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 3 546.00 | | 3 546.00 | 3 546.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 37 063.00 | | 37 063.00 | 37 063.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 46 927.00 | | 46 927.00 | 46 927.00 |
110 Total Assets | 180 088.00 | 36 015.00 | 144 072.00 | 180 088.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 69 232.00 | |
136 Profit for the Year | | | 13 775.00 | |
142 Total Equity - Total I | | | 85 206.00 | |
156 Loans and similar debts | | | 37 137.00 | |
166 Suppliers and related accounts | | | 7 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 591.00 | | |
172 Other debts | | | 14 682.00 | |
176 Total debts | | | 58 866.00 | |
180 Liabilities Total | | | 144 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 836.00 | |
195 Of which payables due in more than one year | | | 22 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 920.00 | | | 136 920.00 |
218 Production of services sold - France | 2 543.00 | | | 2 543.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 139 643.00 | | | 139 643.00 |
234 Purchases of goods (including customs duties) | 6 387.00 | | | 6 387.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 901.00 | | | 44 901.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 34 950.00 | | | 34 950.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 22 350.00 | | | 22 350.00 |
252 Social security contributions | 6 247.00 | | | 6 247.00 |
254 Depreciation and amortization | 7 991.00 | | | 7 991.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 123 799.00 | | | 123 799.00 |
270 Operating profit | 15 844.00 | | | 15 844.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 2 124.00 | | | 2 124.00 |
310 Profit or loss | 13 775.00 | | | 13 775.00 |
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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 | 6 836.00 | | | 6 836.00 |
490 Total Fixed Assets (Gross Value) | 126 325.00 | | | 126 325.00 |
492 Total Fixed Assets (Increases) | 6 836.00 | | | 6 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 954.00 | | | 8 954.00 |
378 Amount of deductible VAT on goods and services | 7 397.00 | | | 7 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
