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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
014 Intangible Assets - Other | 2 366.00 | 2 366.00 | | 2 366.00 |
028 Tangible Assets | 28 161.00 | 18 994.00 | 9 167.00 | 28 161.00 |
044 Total Fixed Assets | 103 447.00 | 21 359.00 | 82 087.00 | 103 447.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
080 Sellable securities | 752.00 | | 752.00 | 752.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
096 Total Current Assets + Prepaid Expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
110 Total Assets | 122 660.00 | 21 359.00 | 101 300.00 | 122 660.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 125.00 | |
136 Profit for the Year | | | 15 583.00 | |
142 Total Equity - Total I | | | 17 558.00 | |
156 Loans and similar debts | | | 46 333.00 | |
166 Suppliers and related accounts | | | 10 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 954.00 | | |
172 Other debts | | | 27 226.00 | |
176 Total debts | | | 83 742.00 | |
180 Liabilities Total | | | 101 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 741.00 | 71 028.00 | | 110 741.00 |
214 Production of goods sold - France | 50 224.00 | 75 325.00 | | 50 224.00 |
218 Production of services sold - France | 445.00 | 1 338.00 | | 445.00 |
226 Operating subsidies received | | 3 888.00 | | |
230 Other income | 66.00 | 837.00 | | 66.00 |
232 Total operating income excluding VAT | 161 476.00 | 152 415.00 | | 161 476.00 |
234 Purchases of goods (including customs duties) | 45 893.00 | 48 194.00 | | 45 893.00 |
236 Inventory change (goods) | 2 450.00 | -978.00 | | 2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 296.00 | 39 552.00 | | 43 296.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | -376.00 | | -3 300.00 |
242 Other external expenses | 31 801.00 | 40 078.00 | | 31 801.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 659.00 | 1 027.00 | | 1 659.00 |
250 Staff compensation | 22 977.00 | 16 044.00 | | 22 977.00 |
252 Social security contributions | -3 143.00 | 2 001.00 | | -3 143.00 |
254 Depreciation and amortization | 3 144.00 | 2 914.00 | | 3 144.00 |
262 Other expenses | 985.00 | 51.00 | | 985.00 |
264 Total operating expenses | 145 762.00 | 148 509.00 | | 145 762.00 |
270 Operating profit | 15 714.00 | 3 907.00 | | 15 714.00 |
294 Financial expenses | 132.00 | -115.00 | | 132.00 |
310 Profit or loss | 15 583.00 | 4 021.00 | | 15 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 447.00 | | | 103 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 411.00 | | | 16 411.00 |
378 Amount of deductible VAT on goods and services | 15 290.00 | | | 15 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
