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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
014 Intangible Assets - Other | 480.00 | 453.00 | 27.00 | 480.00 |
028 Tangible Assets | 39 051.00 | 14 770.00 | 24 281.00 | 39 051.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 65 586.00 | 15 224.00 | 50 363.00 | 65 586.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 3 047.00 | | 3 047.00 | 3 047.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 061.00 | | 1 061.00 | 1 061.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
110 Total Assets | 71 262.00 | 15 224.00 | 56 038.00 | 71 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 869.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | 4 510.00 | |
156 Loans and similar debts | | | 15 110.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 344.00 | | |
172 Other debts | | | 34 263.00 | |
176 Total debts | | | 51 529.00 | |
180 Liabilities Total | | | 56 038.00 | |
195 Of which payables due in more than one year | | | 10 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 059.00 | 8 851.00 | | 14 059.00 |
214 Production of goods sold - France | 45 732.00 | 46 074.00 | | 45 732.00 |
224 Capitalized production | | 5 700.00 | | |
230 Other income | 1 201.00 | 2 746.00 | | 1 201.00 |
232 Total operating income excluding VAT | 60 991.00 | 63 370.00 | | 60 991.00 |
234 Purchases of goods (including customs duties) | 4 715.00 | 4 712.00 | | 4 715.00 |
236 Inventory change (goods) | 139.00 | 170.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 298.00 | 13 845.00 | | 12 298.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | -785.00 | | 873.00 |
242 Other external expenses | 19 542.00 | 20 968.00 | | 19 542.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 386.00 | 253.00 | | 386.00 |
250 Staff compensation | 20 881.00 | 11 418.00 | | 20 881.00 |
252 Social security contributions | 5 508.00 | 5 476.00 | | 5 508.00 |
254 Depreciation and amortization | 6 030.00 | 5 038.00 | | 6 030.00 |
262 Other expenses | 437.00 | 449.00 | | 437.00 |
264 Total operating expenses | 70 810.00 | 61 545.00 | | 70 810.00 |
270 Operating profit | -9 819.00 | 1 825.00 | | -9 819.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 268.00 | 325.00 | | 268.00 |
300 Exceptional expenses | 514.00 | 679.00 | | 514.00 |
306 Income tax's | 60.00 | 114.00 | | 60.00 |
310 Profit or loss | 340.00 | 709.00 | | 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 586.00 | | | 65 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 385.00 | | | 7 385.00 |
378 Amount of deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
