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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 17 850.00 | 3 000.00 | 14 850.00 | 17 850.00 |
028 Tangible Assets | 147 193.00 | 57 585.00 | 89 608.00 | 147 193.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 229 903.00 | 60 585.00 | 169 318.00 | 229 903.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 15 927.00 | | 15 927.00 | 15 927.00 |
084 Cash | 21 646.00 | | 21 646.00 | 21 646.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 40 080.00 | | 40 080.00 | 40 080.00 |
110 Total Assets | 269 983.00 | 60 585.00 | 209 398.00 | 269 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 93 882.00 | |
136 Profit for the Year | | | -5 312.00 | |
142 Total Equity - Total I | | | 91 870.00 | |
156 Loans and similar debts | | | 56 612.00 | |
166 Suppliers and related accounts | | | 18 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 230.00 | | |
172 Other debts | | | 42 728.00 | |
176 Total debts | | | 117 528.00 | |
180 Liabilities Total | | | 209 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 489.00 | | | 146 489.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 4 502.00 | | | 4 502.00 |
232 Total operating income excluding VAT | 151 016.00 | | | 151 016.00 |
234 Purchases of goods (including customs duties) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 379.00 | | | 44 379.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 31 169.00 | | | 31 169.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 49 510.00 | | | 49 510.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 13 287.00 | | | 13 287.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 155 590.00 | | | 155 590.00 |
270 Operating profit | -4 574.00 | | | -4 574.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -5 312.00 | | | -5 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 354.00 | | | 23 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 210.00 | | | 10 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 125.00 | | | 35 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 160 182.00 | | | 160 182.00 |
492 Total Fixed Assets (Increases) | 69 721.00 | | | 69 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 080.00 | | | 16 080.00 |
378 Amount of deductible VAT on goods and services | 5 947.00 | | | 5 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
