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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 | 74 535.00 | | 74 535.00 | 74 535.00 |
028 Tangible Assets | 35 324.00 | 33 436.00 | 1 887.00 | 35 324.00 |
044 Total Fixed Assets | 109 859.00 | 33 436.00 | 76 422.00 | 109 859.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
084 Cash | 48 766.00 | | 48 766.00 | 48 766.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 54 619.00 | | 54 619.00 | 54 619.00 |
110 Total Assets | 164 478.00 | 33 436.00 | 131 042.00 | 164 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 268.00 | |
136 Profit for the Year | | | 28 136.00 | |
142 Total Equity - Total I | | | -13 132.00 | |
156 Loans and similar debts | | | 64 323.00 | |
166 Suppliers and related accounts | | | 3 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 835.00 | | |
172 Other debts | | | 75 917.00 | |
176 Total debts | | | 144 174.00 | |
180 Liabilities Total | | | 131 042.00 | |
195 Of which payables due in more than one year | | | 44 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 030.00 | | | 185 030.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 185 628.00 | | | 185 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 324.00 | | | 71 324.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | | | 477.00 |
242 Other external expenses | 42 464.00 | | | 42 464.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 28 593.00 | | | 28 593.00 |
252 Social security contributions | 5 908.00 | | | 5 908.00 |
254 Depreciation and amortization | 6 283.00 | | | 6 283.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 156 621.00 | | | 156 621.00 |
270 Operating profit | 29 006.00 | | | 29 006.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 897.00 | | | 897.00 |
310 Profit or loss | 28 136.00 | | | 28 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 859.00 | | | 109 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 061.00 | | | 11 061.00 |
378 Amount of deductible VAT on goods and services | 10 109.00 | | | 10 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
