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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 | 119 910.00 | | 119 910.00 | 119 910.00 |
028 Tangible Assets | 15 389.00 | 2 350.00 | 13 039.00 | 15 389.00 |
040 Financial Assets | 4 812.00 | | 4 812.00 | 4 812.00 |
044 Total Fixed Assets | 140 111.00 | 2 350.00 | 137 761.00 | 140 111.00 |
050 Raw materials, supplies, in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 4 025.00 | | 4 025.00 | 4 025.00 |
084 Cash | 17 150.00 | | 17 150.00 | 17 150.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
110 Total Assets | 164 806.00 | 2 350.00 | 162 456.00 | 164 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 5 834.00 | |
134 Retained Earnings | | | 10 787.00 | |
136 Profit for the Year | | | 4 303.00 | |
142 Total Equity - Total I | | | 29 324.00 | |
156 Loans and similar debts | | | 63 791.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 746.00 | | |
172 Other debts | | | 63 525.00 | |
176 Total debts | | | 133 132.00 | |
180 Liabilities Total | | | 162 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
195 Of which payables due in more than one year | | | 52 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 840.00 | 45 752.00 | | 153 840.00 |
226 Operating subsidies received | 1 006.00 | 333.00 | | 1 006.00 |
230 Other income | 3 397.00 | 1 042.00 | | 3 397.00 |
232 Total operating income excluding VAT | 158 243.00 | 47 127.00 | | 158 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 188.00 | 16 284.00 | | 45 188.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | -3 285.00 | | -125.00 |
242 Other external expenses | 49 535.00 | 33 731.00 | | 49 535.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 256.00 | 1 067.00 | | 2 256.00 |
250 Staff compensation | 45 783.00 | 13 422.00 | | 45 783.00 |
252 Social security contributions | 8 246.00 | 2 952.00 | | 8 246.00 |
254 Depreciation and amortization | 1 658.00 | 692.00 | | 1 658.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 152 541.00 | 64 872.00 | | 152 541.00 |
270 Operating profit | 5 702.00 | -17 744.00 | | 5 702.00 |
280 Financial income | 127.00 | 120.00 | | 127.00 |
294 Financial expenses | 1 315.00 | 798.00 | | 1 315.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 4 303.00 | -18 422.00 | | 4 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 138 012.00 | | | 138 012.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 311.00 | | | 17 311.00 |
378 Amount of deductible VAT on goods and services | 8 321.00 | | | 8 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
