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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 72 284.00 | 56 720.00 | 15 564.00 | 72 284.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 293 763.00 | 56 720.00 | 237 043.00 | 293 763.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
072 Receivables – Other | 8 029.00 | | 8 029.00 | 8 029.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 1 356.00 | | 1 356.00 | 1 356.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
110 Total Assets | 315 357.00 | 56 720.00 | 258 637.00 | 315 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 662.00 | |
136 Profit for the Year | | | 1 676.00 | |
142 Total Equity - Total I | | | 111 438.00 | |
156 Loans and similar debts | | | 11 449.00 | |
166 Suppliers and related accounts | | | 18 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 339.00 | | |
172 Other debts | | | 116 845.00 | |
176 Total debts | | | 147 199.00 | |
180 Liabilities Total | | | 258 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 851.00 | | | 155 851.00 |
232 Total operating income excluding VAT | 155 851.00 | | | 155 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 665.00 | | | 56 665.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | | | -547.00 |
242 Other external expenses | 66 556.00 | | | 66 556.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 18 340.00 | | | 18 340.00 |
252 Social security contributions | 6 166.00 | | | 6 166.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 641.00 | | | 150 641.00 |
270 Operating profit | 5 210.00 | | | 5 210.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 1 676.00 | | | 1 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 763.00 | | | 293 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 572.00 | | | 8 572.00 |
378 Amount of deductible VAT on goods and services | 14 774.00 | | | 14 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
