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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 9 766.00 | 7 632.00 | 2 134.00 | 9 766.00 |
044 Total Fixed Assets | 103 766.00 | 7 632.00 | 96 134.00 | 103 766.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
060 Merchandise inventory | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 6 937.00 | | 6 937.00 | 6 937.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
110 Total Assets | 113 860.00 | 7 632.00 | 106 228.00 | 113 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 076.00 | |
136 Profit for the Year | | | 6 975.00 | |
142 Total Equity - Total I | | | 11 150.00 | |
156 Loans and similar debts | | | 42 665.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 404.00 | | |
172 Other debts | | | 46 388.00 | |
176 Total debts | | | 95 078.00 | |
180 Liabilities Total | | | 106 228.00 | |
195 Of which payables due in more than one year | | | 32 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 682.00 | | | 14 682.00 |
214 Production of goods sold - France | 88 900.00 | | | 88 900.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 103 591.00 | | | 103 591.00 |
234 Purchases of goods (including customs duties) | 5 608.00 | | | 5 608.00 |
236 Inventory change (goods) | -384.00 | | | -384.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 291.00 | | | 16 291.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | | | -813.00 |
242 Other external expenses | 34 880.00 | | | 34 880.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 2 413.00 | | | 2 413.00 |
250 Staff compensation | 33 361.00 | | | 33 361.00 |
252 Social security contributions | 1 396.00 | | | 1 396.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
264 Total operating expenses | 93 644.00 | | | 93 644.00 |
270 Operating profit | 9 948.00 | | | 9 948.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 6 975.00 | | | 6 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 766.00 | | | 103 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 826.00 | | | 7 826.00 |
378 Amount of deductible VAT on goods and services | 7 438.00 | | | 7 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
