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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 25 427.00 | 24 475.00 | 952.00 | 25 427.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 91 067.00 | 24 475.00 | 66 592.00 | 91 067.00 |
050 Raw materials, supplies, in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 12 311.00 | | 12 311.00 | 12 311.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 812.00 | | 812.00 | 812.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
110 Total Assets | 106 110.00 | 24 475.00 | 81 635.00 | 106 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 913.00 | |
136 Profit for the Year | | | 1 657.00 | |
142 Total Equity - Total I | | | 28 370.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 813.00 | | |
172 Other debts | | | 46 429.00 | |
176 Total debts | | | 53 265.00 | |
180 Liabilities Total | | | 81 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 534.00 | 182 628.00 | | 138 534.00 |
222 Inventory production | | -1 000.00 | | |
232 Total operating income excluding VAT | 138 534.00 | 181 628.00 | | 138 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 073.00 | 65 979.00 | | 46 073.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -49.00 | | -60.00 |
242 Other external expenses | 33 028.00 | 34 234.00 | | 33 028.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 3 061.00 | 4 670.00 | | 3 061.00 |
250 Staff compensation | 53 117.00 | 56 495.00 | | 53 117.00 |
252 Social security contributions | 4 868.00 | 4 583.00 | | 4 868.00 |
254 Depreciation and amortization | 2 638.00 | 4 824.00 | | 2 638.00 |
264 Total operating expenses | 142 725.00 | 170 735.00 | | 142 725.00 |
270 Operating profit | -4 191.00 | 10 892.00 | | -4 191.00 |
290 Exceptional income | 6 763.00 | | | 6 763.00 |
294 Financial expenses | 623.00 | 932.00 | | 623.00 |
300 Exceptional expenses | | 2 754.00 | | |
306 Income tax's | 292.00 | 401.00 | | 292.00 |
310 Profit or loss | 1 657.00 | 6 805.00 | | 1 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 167.00 | | | 95 167.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 433.00 | | | 16 433.00 |
378 Amount of deductible VAT on goods and services | 14 644.00 | | | 14 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
