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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 68 426.00 | 58 708.00 | 9 718.00 | 68 426.00 |
044 Total Fixed Assets | 123 595.00 | 58 877.00 | 64 718.00 | 123 595.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
068 Receivables – Trade and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 3 750.00 | | 3 750.00 | 3 750.00 |
084 Cash | 12 641.00 | | 12 641.00 | 12 641.00 |
096 Total Current Assets + Prepaid Expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
110 Total Assets | 143 260.00 | 58 877.00 | 84 383.00 | 143 260.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | -27 214.00 | |
136 Profit for the Year | | | 7 852.00 | |
142 Total Equity - Total I | | | 738.00 | |
156 Loans and similar debts | | | 31 107.00 | |
166 Suppliers and related accounts | | | 4 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 399.00 | | |
172 Other debts | | | 47 977.00 | |
176 Total debts | | | 83 646.00 | |
180 Liabilities Total | | | 84 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 16 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 472.00 | | | 174 472.00 |
218 Production of services sold - France | 829.00 | | | 829.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 176 301.00 | | | 176 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 998.00 | | | 49 998.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 28 728.00 | | | 28 728.00 |
243 (including business tax) | -10 521.00 | | | -10 521.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 68 907.00 | | | 68 907.00 |
252 Social security contributions | 14 283.00 | | | 14 283.00 |
254 Depreciation and amortization | 4 187.00 | | | 4 187.00 |
264 Total operating expenses | 167 817.00 | | | 167 817.00 |
270 Operating profit | 8 484.00 | | | 8 484.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 7 852.00 | | | 7 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 122 245.00 | | | 122 245.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 8 354.00 | | | 8 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
