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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 | 73 236.00 | | 73 236.00 | 73 236.00 |
028 Tangible Assets | 26 410.00 | 17 609.00 | 8 801.00 | 26 410.00 |
044 Total Fixed Assets | 99 646.00 | 17 609.00 | 82 037.00 | 99 646.00 |
050 Raw materials, supplies, in progress | 7 214.00 | | 7 214.00 | 7 214.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
110 Total Assets | 110 223.00 | 17 609.00 | 92 614.00 | 110 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 439.00 | |
136 Profit for the Year | | | 1 563.00 | |
142 Total Equity - Total I | | | 9 203.00 | |
156 Loans and similar debts | | | 33 598.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 923.00 | | |
172 Other debts | | | 48 422.00 | |
176 Total debts | | | 83 411.00 | |
180 Liabilities Total | | | 92 614.00 | |
195 Of which payables due in more than one year | | | 44 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 150.00 | | | 129 150.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 132 392.00 | | | 132 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 921.00 | | | 37 921.00 |
240 Inventory changes (raw materials and supplies) | 6 819.00 | | | 6 819.00 |
242 Other external expenses | 36 312.00 | | | 36 312.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 29 815.00 | | | 29 815.00 |
252 Social security contributions | 11 065.00 | | | 11 065.00 |
254 Depreciation and amortization | 6 380.00 | | | 6 380.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 129 194.00 | | | 129 194.00 |
270 Operating profit | 3 197.00 | | | 3 197.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 1 563.00 | | | 1 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 646.00 | | | 99 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 902.00 | | | 13 902.00 |
378 Amount of deductible VAT on goods and services | 5 602.00 | | | 5 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
