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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 32 585.00 | 31 655.00 | 930.00 | 32 585.00 |
040 Financial Assets | 7 985.00 | | 7 985.00 | 7 985.00 |
044 Total Fixed Assets | 86 304.00 | 31 655.00 | 54 649.00 | 86 304.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 579.00 | | 16 579.00 | 16 579.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
110 Total Assets | 107 608.00 | 31 655.00 | 75 953.00 | 107 608.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 313.00 | |
136 Profit for the Year | | | -115.00 | |
142 Total Equity - Total I | | | 60 582.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 11 539.00 | |
176 Total debts | | | 15 371.00 | |
180 Liabilities Total | | | 75 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 752.00 | | | 29 752.00 |
214 Production of goods sold - France | 197 378.00 | | | 197 378.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 227 292.00 | | | 227 292.00 |
234 Purchases of goods (including customs duties) | 9 160.00 | | | 9 160.00 |
236 Inventory change (goods) | 191.00 | | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 457.00 | | | 61 457.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | | | -509.00 |
242 Other external expenses | 59 764.00 | | | 59 764.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 74 423.00 | | | 74 423.00 |
252 Social security contributions | 18 146.00 | | | 18 146.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
262 Other expenses | 992.00 | | | 992.00 |
264 Total operating expenses | 227 408.00 | | | 227 408.00 |
270 Operating profit | -116.00 | | | -116.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -115.00 | | | -115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 304.00 | | | 86 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 854.00 | | | 21 854.00 |
378 Amount of deductible VAT on goods and services | 15 075.00 | | | 15 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
