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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 18 159.00 | 18 159.00 | | 18 159.00 |
028 Tangible Assets | 93 760.00 | 80 332.00 | 13 427.00 | 93 760.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 196 979.00 | 98 492.00 | 98 487.00 | 196 979.00 |
050 Raw materials, supplies, in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
060 Merchandise inventory | 1 156.00 | | 1 156.00 | 1 156.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 4 641.00 | | 4 641.00 | 4 641.00 |
096 Total Current Assets + Prepaid Expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
110 Total Assets | 206 686.00 | 98 492.00 | 108 194.00 | 206 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 19 579.00 | |
140 Regulated Provisions | | | 3 587.00 | |
142 Total Equity - Total I | | | 31 416.00 | |
156 Loans and similar debts | | | 1 329.00 | |
166 Suppliers and related accounts | | | 10 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 108.00 | | |
172 Other debts | | | 64 847.00 | |
176 Total debts | | | 76 777.00 | |
180 Liabilities Total | | | 108 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 907.00 | | | 48 907.00 |
214 Production of goods sold - France | 212 801.00 | | | 212 801.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 261 769.00 | | | 261 769.00 |
234 Purchases of goods (including customs duties) | 32 504.00 | | | 32 504.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 080.00 | | | 61 080.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | | | 359.00 |
242 Other external expenses | 54 215.00 | | | 54 215.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
250 Staff compensation | 66 164.00 | | | 66 164.00 |
252 Social security contributions | 16 748.00 | | | 16 748.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
264 Total operating expenses | 242 045.00 | | | 242 045.00 |
270 Operating profit | 19 724.00 | | | 19 724.00 |
290 Exceptional income | 1 506.00 | | | 1 506.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 19 579.00 | | | 19 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 979.00 | | | 196 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 749.00 | | | 17 749.00 |
378 Amount of deductible VAT on goods and services | 12 584.00 | | | 12 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
