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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 78 564.00 | 27 671.00 | 50 893.00 | 78 564.00 |
040 Financial Assets | 6 775.00 | | 6 775.00 | 6 775.00 |
044 Total Fixed Assets | 288 660.00 | 35 992.00 | 252 667.00 | 288 660.00 |
050 Raw materials, supplies, in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
072 Receivables – Other | 16 972.00 | | 16 972.00 | 16 972.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 4 842.00 | | 4 842.00 | 4 842.00 |
096 Total Current Assets + Prepaid Expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
110 Total Assets | 315 030.00 | 35 992.00 | 279 038.00 | 315 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 538.00 | |
136 Profit for the Year | | | 1 072.00 | |
142 Total Equity - Total I | | | 122 410.00 | |
156 Loans and similar debts | | | 42 032.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 244.00 | | |
172 Other debts | | | 111 978.00 | |
176 Total debts | | | 156 628.00 | |
180 Liabilities Total | | | 279 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 620.00 | | | 117 620.00 |
218 Production of services sold - France | 566.00 | | | 566.00 |
230 Other income | 931.00 | | | 931.00 |
232 Total operating income excluding VAT | 119 117.00 | | | 119 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 811.00 | | | 39 811.00 |
240 Inventory changes (raw materials and supplies) | -3 396.00 | | | -3 396.00 |
242 Other external expenses | 48 641.00 | | | 48 641.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 20 218.00 | | | 20 218.00 |
252 Social security contributions | 1 919.00 | | | 1 919.00 |
254 Depreciation and amortization | 8 829.00 | | | 8 829.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 104.00 | | | 119 104.00 |
270 Operating profit | 13.00 | | | 13.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 072.00 | | | 1 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 136.00 | | | 136.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 288 364.00 | | | 288 364.00 |
492 Total Fixed Assets (Increases) | 296.00 | | | 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 963.00 | | | 10 963.00 |
378 Amount of deductible VAT on goods and services | 11 307.00 | | | 11 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
