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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 3 539.00 | 3 539.00 | | 3 539.00 |
028 Tangible Assets | 1 500.00 | 600.00 | 900.00 | 1 500.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 37 703.00 | 4 139.00 | 33 564.00 | 37 703.00 |
050 Raw materials, supplies, in progress | 24 888.00 | | 24 888.00 | 24 888.00 |
068 Receivables – Trade and related accounts | 20 403.00 | | 20 403.00 | 20 403.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 3 657.00 | | 3 657.00 | 3 657.00 |
092 Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 54 038.00 | | 54 038.00 | 54 038.00 |
110 Total Assets | 91 741.00 | 4 139.00 | 87 602.00 | 91 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 565.00 | |
132 Other Reserves | | | 10 730.00 | |
136 Profit for the Year | | | 4 907.00 | |
142 Total Equity - Total I | | | 24 202.00 | |
156 Loans and similar debts | | | 27 722.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 417.00 | | |
172 Other debts | | | 27 058.00 | |
176 Total debts | | | 63 400.00 | |
180 Liabilities Total | | | 87 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 22 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 660.00 | | | 134 660.00 |
230 Other income | 2 316.00 | | | 2 316.00 |
232 Total operating income excluding VAT | 136 976.00 | | | 136 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 809.00 | | | 60 809.00 |
240 Inventory changes (raw materials and supplies) | 2 440.00 | | | 2 440.00 |
242 Other external expenses | 51 600.00 | | | 51 600.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 10 846.00 | | | 10 846.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 130 616.00 | | | 130 616.00 |
270 Operating profit | 6 361.00 | | | 6 361.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 808.00 | | | 808.00 |
310 Profit or loss | 4 907.00 | | | 4 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 37 653.00 | | | 37 653.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 849.00 | | | 26 849.00 |
378 Amount of deductible VAT on goods and services | 19 675.00 | | | 19 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
