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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 18 181.00 | 16 865.00 | 1 315.00 | 18 181.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 68 539.00 | 16 865.00 | 51 673.00 | 68 539.00 |
050 Raw materials, supplies, in progress | 159.00 | | 159.00 | 159.00 |
060 Merchandise inventory | 1 376.00 | | 1 376.00 | 1 376.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 31 822.00 | | 31 822.00 | 31 822.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 37 305.00 | | 37 305.00 | 37 305.00 |
110 Total Assets | 105 844.00 | 16 865.00 | 88 978.00 | 105 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 585.00 | |
136 Profit for the Year | | | 4 415.00 | |
142 Total Equity - Total I | | | 46 800.00 | |
166 Suppliers and related accounts | | | 13 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 791.00 | | |
172 Other debts | | | 29 053.00 | |
176 Total debts | | | 42 178.00 | |
180 Liabilities Total | | | 88 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 534.00 | | | 84 534.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 85 386.00 | | | 85 386.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 631.00 | | | 20 631.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 24 152.00 | | | 24 152.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 24 517.00 | | | 24 517.00 |
252 Social security contributions | 7 615.00 | | | 7 615.00 |
254 Depreciation and amortization | 916.00 | | | 916.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 483.00 | | | 80 483.00 |
270 Operating profit | 4 903.00 | | | 4 903.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 4 415.00 | | | 4 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 539.00 | | | 68 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 536.00 | | | 8 536.00 |
378 Amount of deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
