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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 19 997.00 | 19 997.00 | | 19 997.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 65 879.00 | 19 997.00 | 45 883.00 | 65 879.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 21 821.00 | | 21 821.00 | 21 821.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
110 Total Assets | 89 509.00 | 19 997.00 | 69 512.00 | 89 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 967.00 | |
134 Retained Earnings | | | -2 457.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 51 854.00 | |
156 Loans and similar debts | | | 3 006.00 | |
166 Suppliers and related accounts | | | 3 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 10 796.00 | |
176 Total debts | | | 17 659.00 | |
180 Liabilities Total | | | 69 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 455.00 | 59 657.00 | | 60 455.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 60 601.00 | 59 658.00 | | 60 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 843.00 | 24 988.00 | | 25 843.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | -2.00 | | 1.00 |
242 Other external expenses | 27 857.00 | 25 538.00 | | 27 857.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 305.00 | 311.00 | | 305.00 |
250 Staff compensation | 1 313.00 | 956.00 | | 1 313.00 |
252 Social security contributions | 2 477.00 | 1 509.00 | | 2 477.00 |
262 Other expenses | 1.00 | 3 740.00 | | 1.00 |
264 Total operating expenses | 57 797.00 | 57 041.00 | | 57 797.00 |
270 Operating profit | 2 804.00 | 2 616.00 | | 2 804.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 57.00 | 41.00 | | 57.00 |
300 Exceptional expenses | 1 793.00 | 145.00 | | 1 793.00 |
306 Income tax's | 412.00 | 378.00 | | 412.00 |
310 Profit or loss | 544.00 | 2 055.00 | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 65 877.00 | | | 65 877.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
