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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 | 109 552.00 | | 109 552.00 | 109 552.00 |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 13 762.00 | 12 259.00 | 1 502.00 | 13 762.00 |
040 Financial Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
044 Total Fixed Assets | 127 521.00 | 13 775.00 | 113 745.00 | 127 521.00 |
050 Raw materials, supplies, in progress | 15 456.00 | | 15 456.00 | 15 456.00 |
060 Merchandise inventory | 23 184.00 | | 23 184.00 | 23 184.00 |
068 Receivables – Trade and related accounts | 29 381.00 | | 29 381.00 | 29 381.00 |
072 Receivables – Other | 6 753.00 | | 6 753.00 | 6 753.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 77 515.00 | | 77 515.00 | 77 515.00 |
110 Total Assets | 205 036.00 | 13 775.00 | 191 261.00 | 205 036.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 042.00 | |
136 Profit for the Year | | | -10 838.00 | |
142 Total Equity - Total I | | | 36 204.00 | |
156 Loans and similar debts | | | 49 233.00 | |
166 Suppliers and related accounts | | | 23 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 122.00 | | |
172 Other debts | | | 82 246.00 | |
176 Total debts | | | 155 056.00 | |
180 Liabilities Total | | | 191 261.00 | |
195 Of which payables due in more than one year | | | 33 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 042.00 | | | 100 042.00 |
218 Production of services sold - France | 68 186.00 | | | 68 186.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 168 265.00 | | | 168 265.00 |
234 Purchases of goods (including customs duties) | 34 609.00 | | | 34 609.00 |
236 Inventory change (goods) | 2 623.00 | | | 2 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 579.00 | | | 27 579.00 |
240 Inventory changes (raw materials and supplies) | 1 749.00 | | | 1 749.00 |
242 Other external expenses | 46 759.00 | | | 46 759.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
250 Staff compensation | 52 665.00 | | | 52 665.00 |
252 Social security contributions | 4 947.00 | | | 4 947.00 |
254 Depreciation and amortization | 3 079.00 | | | 3 079.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 176 764.00 | | | 176 764.00 |
270 Operating profit | -8 498.00 | | | -8 498.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 964.00 | | | 1 964.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | -10 838.00 | | | -10 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 521.00 | | | 127 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
