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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 9 226.00 | | 9 226.00 |
028 Tangible Assets | 35 105.00 | 24 200.00 | 10 905.00 | 35 105.00 |
040 Financial Assets | 7 129.00 | | 7 129.00 | 7 129.00 |
044 Total Fixed Assets | 196 461.00 | 33 426.00 | 163 035.00 | 196 461.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
080 Sellable securities | 216.00 | | 216.00 | 216.00 |
084 Cash | 17 313.00 | | 17 313.00 | 17 313.00 |
096 Total Current Assets + Prepaid Expenses | 19 020.00 | | 19 020.00 | 19 020.00 |
110 Total Assets | 215 480.00 | 33 426.00 | 182 054.00 | 215 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 256.00 | |
136 Profit for the Year | | | 11 646.00 | |
142 Total Equity - Total I | | | 9 390.00 | |
156 Loans and similar debts | | | 27 962.00 | |
166 Suppliers and related accounts | | | 17 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 211.00 | | |
172 Other debts | | | 127 166.00 | |
176 Total debts | | | 172 664.00 | |
180 Liabilities Total | | | 182 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 529.00 | | | 202 529.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
230 Other income | 3 809.00 | | | 3 809.00 |
232 Total operating income excluding VAT | 207 938.00 | | | 207 938.00 |
234 Purchases of goods (including customs duties) | 341.00 | | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 863.00 | | | 59 863.00 |
240 Inventory changes (raw materials and supplies) | 1 211.00 | | | 1 211.00 |
242 Other external expenses | 78 304.00 | | | 78 304.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 4 478.00 | | | 4 478.00 |
250 Staff compensation | 41 145.00 | | | 41 145.00 |
252 Social security contributions | 5 877.00 | | | 5 877.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 194 952.00 | | | 194 952.00 |
270 Operating profit | 12 986.00 | | | 12 986.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | 11 646.00 | | | 11 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 196 333.00 | | | 196 333.00 |
492 Total Fixed Assets (Increases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 869.00 | | | 20 869.00 |
378 Amount of deductible VAT on goods and services | 18 661.00 | | | 18 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
