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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 | 64 784.00 | | 64 784.00 | 64 784.00 |
028 Tangible Assets | 69 825.00 | 42 257.00 | 27 568.00 | 69 825.00 |
040 Financial Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
044 Total Fixed Assets | 136 332.00 | 42 257.00 | 94 075.00 | 136 332.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 18 684.00 | | 18 684.00 | 18 684.00 |
096 Total Current Assets + Prepaid Expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
110 Total Assets | 157 238.00 | 42 257.00 | 114 981.00 | 157 238.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 514.00 | |
136 Profit for the Year | | | 27 836.00 | |
142 Total Equity - Total I | | | 38 750.00 | |
156 Loans and similar debts | | | 19 212.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 728.00 | | |
172 Other debts | | | 54 391.00 | |
176 Total debts | | | 76 231.00 | |
180 Liabilities Total | | | 114 981.00 | |
195 Of which payables due in more than one year | | | 13 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 297.00 | | | 145 297.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 146 061.00 | | | 146 061.00 |
234 Purchases of goods (including customs duties) | 5 860.00 | | | 5 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 173.00 | | | 38 173.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 37 785.00 | | | 37 785.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 23 740.00 | | | 23 740.00 |
252 Social security contributions | 4 798.00 | | | 4 798.00 |
254 Depreciation and amortization | 7 075.00 | | | 7 075.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 117 903.00 | | | 117 903.00 |
270 Operating profit | 28 158.00 | | | 28 158.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 27 836.00 | | | 27 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 333.00 | | | 136 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 211.00 | | | 7 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
