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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 6 260.00 | 6 260.00 | | 6 260.00 |
028 Tangible Assets | 26 483.00 | 18 592.00 | 7 891.00 | 26 483.00 |
040 Financial Assets | 12 698.00 | | 12 698.00 | 12 698.00 |
044 Total Fixed Assets | 108 441.00 | 24 852.00 | 83 589.00 | 108 441.00 |
050 Raw materials, supplies, in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 17 153.00 | | 17 153.00 | 17 153.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
110 Total Assets | 128 235.00 | 24 852.00 | 103 384.00 | 128 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 566.00 | |
136 Profit for the Year | | | 2 293.00 | |
142 Total Equity - Total I | | | 63 659.00 | |
166 Suppliers and related accounts | | | 17 370.00 | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 39 724.00 | |
180 Liabilities Total | | | 103 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 375.00 | | | 298 375.00 |
230 Other income | 10 121.00 | | | 10 121.00 |
232 Total operating income excluding VAT | 308 496.00 | | | 308 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 117.00 | | | 103 117.00 |
240 Inventory changes (raw materials and supplies) | 9 443.00 | | | 9 443.00 |
242 Other external expenses | 64 156.00 | | | 64 156.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 108 862.00 | | | 108 862.00 |
252 Social security contributions | 14 651.00 | | | 14 651.00 |
254 Depreciation and amortization | 3 103.00 | | | 3 103.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 305 975.00 | | | 305 975.00 |
270 Operating profit | 2 521.00 | | | 2 521.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | 2 293.00 | | | 2 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 108 025.00 | | | 108 025.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 370.00 | | | 30 370.00 |
378 Amount of deductible VAT on goods and services | 17 929.00 | | | 17 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
