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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 | 189 078.00 | | 189 078.00 | 189 078.00 |
028 Tangible Assets | 145 353.00 | 130 107.00 | 15 246.00 | 145 353.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 335 857.00 | 130 107.00 | 205 750.00 | 335 857.00 |
050 Raw materials, supplies, in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
084 Cash | 3 856.00 | | 3 856.00 | 3 856.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
110 Total Assets | 354 077.00 | 130 107.00 | 223 970.00 | 354 077.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 487.00 | |
134 Retained Earnings | | | -20 867.00 | |
136 Profit for the Year | | | 2 330.00 | |
142 Total Equity - Total I | | | 2 550.00 | |
156 Loans and similar debts | | | 102 420.00 | |
166 Suppliers and related accounts | | | 21 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 126.00 | | |
172 Other debts | | | 97 425.00 | |
176 Total debts | | | 221 420.00 | |
180 Liabilities Total | | | 223 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 85 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 694.00 | | | 144 694.00 |
230 Other income | 12 347.00 | | | 12 347.00 |
232 Total operating income excluding VAT | 157 041.00 | | | 157 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 019.00 | | | 55 019.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 44 880.00 | | | 44 880.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 31 610.00 | | | 31 610.00 |
252 Social security contributions | -1 245.00 | | | -1 245.00 |
254 Depreciation and amortization | 11 412.00 | | | 11 412.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 143 118.00 | | | 143 118.00 |
270 Operating profit | 13 923.00 | | | 13 923.00 |
294 Financial expenses | 5 347.00 | | | 5 347.00 |
300 Exceptional expenses | 6 246.00 | | | 6 246.00 |
310 Profit or loss | 2 330.00 | | | 2 330.00 |
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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 | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 333 982.00 | | | 333 982.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 277.00 | | | 277.00 |
684 DECREASES in Total Provisions Statement | 277.00 | | | 277.00 |
