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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 | 92 979.00 | | 92 979.00 | 92 979.00 |
014 Intangible Assets - Other | 19 230.00 | 19 230.00 | | 19 230.00 |
028 Tangible Assets | 45 517.00 | 39 787.00 | 5 730.00 | 45 517.00 |
040 Financial Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
044 Total Fixed Assets | 159 894.00 | 59 017.00 | 100 878.00 | 159 894.00 |
050 Raw materials, supplies, in progress | 719.00 | | 719.00 | 719.00 |
064 Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 6 803.00 | | 6 803.00 | 6 803.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
110 Total Assets | 174 475.00 | 59 017.00 | 115 458.00 | 174 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 194.00 | |
136 Profit for the Year | | | -857.00 | |
142 Total Equity - Total I | | | 45 137.00 | |
156 Loans and similar debts | | | 29 038.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 168.00 | | |
172 Other debts | | | 34 626.00 | |
176 Total debts | | | 70 321.00 | |
180 Liabilities Total | | | 115 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 720.00 | | | 131 720.00 |
230 Other income | 7 785.00 | | | 7 785.00 |
232 Total operating income excluding VAT | 139 505.00 | | | 139 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 554.00 | | | 34 554.00 |
240 Inventory changes (raw materials and supplies) | 954.00 | | | 954.00 |
242 Other external expenses | 31 325.00 | | | 31 325.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 2 182.00 | | | 2 182.00 |
250 Staff compensation | 47 460.00 | | | 47 460.00 |
252 Social security contributions | 15 742.00 | | | 15 742.00 |
254 Depreciation and amortization | 6 855.00 | | | 6 855.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 077.00 | | | 139 077.00 |
270 Operating profit | 428.00 | | | 428.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
310 Profit or loss | -857.00 | | | -857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 894.00 | | | 159 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 684.00 | | | 13 684.00 |
378 Amount of deductible VAT on goods and services | 5 418.00 | | | 5 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
