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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 | 254 572.00 | | 254 572.00 | 254 572.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 90 788.00 | 88 363.00 | 2 425.00 | 90 788.00 |
044 Total Fixed Assets | 346 701.00 | 89 704.00 | 256 997.00 | 346 701.00 |
050 Raw materials, supplies, in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 7 620.00 | | 7 620.00 | 7 620.00 |
084 Cash | 9 728.00 | | 9 728.00 | 9 728.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
110 Total Assets | 372 823.00 | 89 704.00 | 283 119.00 | 372 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 479.00 | |
136 Profit for the Year | | | 2 752.00 | |
142 Total Equity - Total I | | | 64 032.00 | |
166 Suppliers and related accounts | | | 10 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 105.00 | | |
172 Other debts | | | 208 530.00 | |
176 Total debts | | | 219 087.00 | |
180 Liabilities Total | | | 283 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 947.00 | | | 148 947.00 |
230 Other income | 6 048.00 | | | 6 048.00 |
232 Total operating income excluding VAT | 154 995.00 | | | 154 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 720.00 | | | 62 720.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 37 054.00 | | | 37 054.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 4 219.00 | | | 4 219.00 |
250 Staff compensation | 33 108.00 | | | 33 108.00 |
252 Social security contributions | 8 225.00 | | | 8 225.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 146 858.00 | | | 146 858.00 |
270 Operating profit | 8 136.00 | | | 8 136.00 |
290 Exceptional income | 3 197.00 | | | 3 197.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 8 246.00 | | | 8 246.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 2 752.00 | | | 2 752.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 345 702.00 | | | 345 702.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 929.00 | | | 21 929.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
