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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 198.00 | 5 198.00 | | 5 198.00 |
028 Tangible Assets | 42 964.00 | 37 225.00 | 5 738.00 | 42 964.00 |
044 Total Fixed Assets | 133 161.00 | 42 423.00 | 90 738.00 | 133 161.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
060 Merchandise inventory | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 52 249.00 | | 52 249.00 | 52 249.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 59 208.00 | | 59 208.00 | 59 208.00 |
110 Total Assets | 192 369.00 | 42 423.00 | 149 946.00 | 192 369.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 83 006.00 | |
136 Profit for the Year | | | 20 188.00 | |
142 Total Equity - Total I | | | 105 394.00 | |
156 Loans and similar debts | | | 29 394.00 | |
166 Suppliers and related accounts | | | 8 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 6 641.00 | |
176 Total debts | | | 44 552.00 | |
180 Liabilities Total | | | 149 946.00 | |
195 Of which payables due in more than one year | | | 15 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 912.00 | | | 146 912.00 |
218 Production of services sold - France | 2 657.00 | | | 2 657.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 149 689.00 | | | 149 689.00 |
234 Purchases of goods (including customs duties) | 7 795.00 | | | 7 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 511.00 | | | 52 511.00 |
242 Other external expenses | 31 678.00 | | | 31 678.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
24B (including equipment leasing) | 29.00 | | | 29.00 |
250 Staff compensation | 22 478.00 | | | 22 478.00 |
252 Social security contributions | 5 897.00 | | | 5 897.00 |
254 Depreciation and amortization | 6 408.00 | | | 6 408.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 127 331.00 | | | 127 331.00 |
270 Operating profit | 22 358.00 | | | 22 358.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 20 188.00 | | | 20 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 161.00 | | | 133 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 966.00 | | | 9 966.00 |
378 Amount of deductible VAT on goods and services | 8 661.00 | | | 8 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
