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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 057.00 | 25 048.00 | 1 010.00 | 26 057.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 91 057.00 | 25 048.00 | 66 010.00 | 91 057.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 25 473.00 | | 25 473.00 | 25 473.00 |
096 Total Current Assets + Prepaid Expenses | 28 840.00 | | 28 840.00 | 28 840.00 |
110 Total Assets | 119 897.00 | 25 048.00 | 94 850.00 | 119 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 570.00 | |
136 Profit for the Year | | | 2 881.00 | |
142 Total Equity - Total I | | | 31 250.00 | |
166 Suppliers and related accounts | | | 10 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 434.00 | | |
172 Other debts | | | 53 100.00 | |
176 Total debts | | | 63 599.00 | |
180 Liabilities Total | | | 94 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 414.00 | 138 534.00 | | 117 414.00 |
232 Total operating income excluding VAT | 117 414.00 | 138 534.00 | | 117 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 377.00 | 46 073.00 | | 34 377.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | -60.00 | | 533.00 |
242 Other external expenses | 43 139.00 | 33 028.00 | | 43 139.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 124.00 | 3 061.00 | | 1 124.00 |
250 Staff compensation | 45 815.00 | 53 117.00 | | 45 815.00 |
252 Social security contributions | 2 647.00 | 4 868.00 | | 2 647.00 |
254 Depreciation and amortization | 572.00 | 2 638.00 | | 572.00 |
264 Total operating expenses | 128 207.00 | 142 725.00 | | 128 207.00 |
270 Operating profit | -10 793.00 | -4 191.00 | | -10 793.00 |
290 Exceptional income | 15 312.00 | 6 763.00 | | 15 312.00 |
294 Financial expenses | 489.00 | 623.00 | | 489.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
306 Income tax's | 509.00 | 292.00 | | 509.00 |
310 Profit or loss | 2 881.00 | 1 657.00 | | 2 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 91 067.00 | | | 91 067.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -640.00 | | | -640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 944.00 | | | 13 944.00 |
378 Amount of deductible VAT on goods and services | 14 410.00 | | | 14 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
