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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 | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
014 Intangible Assets - Other | 425.00 | 53.00 | 372.00 | 425.00 |
028 Tangible Assets | 37 864.00 | 16 783.00 | 21 081.00 | 37 864.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 104 869.00 | 29 836.00 | 75 033.00 | 104 869.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
084 Cash | 812.00 | | 812.00 | 812.00 |
092 Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
096 Total Current Assets + Prepaid Expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
110 Total Assets | 119 940.00 | 29 836.00 | 90 104.00 | 119 940.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 538.00 | |
142 Total Equity - Total I | | | 11 462.00 | |
156 Loans and similar debts | | | 44 903.00 | |
166 Suppliers and related accounts | | | 6 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 824.00 | | |
172 Other debts | | | 26 841.00 | |
176 Total debts | | | 78 643.00 | |
180 Liabilities Total | | | 90 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 347.00 | |
195 Of which payables due in more than one year | | | 34 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 451.00 | 98 799.00 | | 72 451.00 |
230 Other income | 1 808.00 | 4 702.00 | | 1 808.00 |
232 Total operating income excluding VAT | 74 259.00 | 103 501.00 | | 74 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 636.00 | 25 086.00 | | 19 636.00 |
240 Inventory changes (raw materials and supplies) | 829.00 | -536.00 | | 829.00 |
242 Other external expenses | 27 560.00 | 33 019.00 | | 27 560.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 792.00 | 3 325.00 | | 1 792.00 |
250 Staff compensation | 16 800.00 | 11 800.00 | | 16 800.00 |
252 Social security contributions | 3 465.00 | 6 993.00 | | 3 465.00 |
254 Depreciation and amortization | 7 015.00 | 7 205.00 | | 7 015.00 |
256 Provisions | 13 000.00 | | | 13 000.00 |
262 Other expenses | 601.00 | 603.00 | | 601.00 |
264 Total operating expenses | 90 698.00 | 87 495.00 | | 90 698.00 |
270 Operating profit | -16 439.00 | 16 006.00 | | -16 439.00 |
290 Exceptional income | | 33.00 | | |
294 Financial expenses | 1 542.00 | 1 776.00 | | 1 542.00 |
300 Exceptional expenses | 558.00 | 126.00 | | 558.00 |
310 Profit or loss | -18 538.00 | 14 137.00 | | -18 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 425.00 | | | 425.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 480.00 | | | 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 100 053.00 | | | 100 053.00 |
492 Total Fixed Assets (Increases) | 5 347.00 | | | 5 347.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 290.00 | | | 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -290.00 | | | -290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 13 000.00 | | | 13 000.00 |
682 INCREASES Total Statement of Provisions | 13 000.00 | | | 13 000.00 |
