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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 | 73 324.00 | | 73 324.00 | 73 324.00 |
028 Tangible Assets | 4 429.00 | 2 053.00 | 2 376.00 | 4 429.00 |
040 Financial Assets | 2 146.00 | | 2 146.00 | 2 146.00 |
044 Total Fixed Assets | 79 899.00 | 2 053.00 | 77 846.00 | 79 899.00 |
050 Raw materials, supplies, in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 3 426.00 | | 3 426.00 | 3 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
110 Total Assets | 87 749.00 | 2 053.00 | 85 696.00 | 87 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 418.00 | |
136 Profit for the Year | | | 6 566.00 | |
142 Total Equity - Total I | | | 34 484.00 | |
156 Loans and similar debts | | | 43 652.00 | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 617.00 | | |
172 Other debts | | | 5 087.00 | |
176 Total debts | | | 51 212.00 | |
180 Liabilities Total | | | 85 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 33 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 524.00 | 98 899.00 | | 86 524.00 |
218 Production of services sold - France | 2 000.00 | 14 125.00 | | 2 000.00 |
230 Other income | 5.00 | 915.00 | | 5.00 |
232 Total operating income excluding VAT | 88 528.00 | 113 938.00 | | 88 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 332.00 | 32 699.00 | | 28 332.00 |
240 Inventory changes (raw materials and supplies) | -1 323.00 | -124.00 | | -1 323.00 |
242 Other external expenses | 36 164.00 | 36 048.00 | | 36 164.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 4 091.00 | 825.00 | | 4 091.00 |
250 Staff compensation | -5 997.00 | 12 991.00 | | -5 997.00 |
252 Social security contributions | -2 580.00 | 1 950.00 | | -2 580.00 |
254 Depreciation and amortization | 1 359.00 | 358.00 | | 1 359.00 |
262 Other expenses | 1 156.00 | 521.00 | | 1 156.00 |
264 Total operating expenses | 61 203.00 | 85 268.00 | | 61 203.00 |
270 Operating profit | 27 325.00 | 28 670.00 | | 27 325.00 |
294 Financial expenses | 1 038.00 | 1 616.00 | | 1 038.00 |
300 Exceptional expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
306 Income tax's | 962.00 | 1 150.00 | | 962.00 |
310 Profit or loss | 6 566.00 | 7 146.00 | | 6 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 76 899.00 | | | 76 899.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 280.00 | | | 14 280.00 |
378 Amount of deductible VAT on goods and services | 7 753.00 | | | 7 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
