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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 | 115 710.00 | | 115 710.00 | 115 710.00 |
014 Intangible Assets - Other | 4 209.00 | 2 830.00 | 1 379.00 | 4 209.00 |
028 Tangible Assets | 25 099.00 | 17 344.00 | 7 755.00 | 25 099.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 147 763.00 | 20 174.00 | 127 589.00 | 147 763.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 1 299.00 | | 1 299.00 | 1 299.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
110 Total Assets | 152 527.00 | 20 174.00 | 132 353.00 | 152 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 191.00 | |
136 Profit for the Year | | | 6 429.00 | |
142 Total Equity - Total I | | | -3 762.00 | |
156 Loans and similar debts | | | 99 877.00 | |
166 Suppliers and related accounts | | | 2 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 545.00 | | |
172 Other debts | | | 33 972.00 | |
176 Total debts | | | 136 115.00 | |
180 Liabilities Total | | | 132 353.00 | |
195 Of which payables due in more than one year | | | 78 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 493.00 | 168 819.00 | | 141 493.00 |
230 Other income | 1 559.00 | 7 563.00 | | 1 559.00 |
232 Total operating income excluding VAT | 143 051.00 | 176 382.00 | | 143 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 511.00 | 72 667.00 | | 56 511.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | -1 180.00 | | 397.00 |
242 Other external expenses | 28 735.00 | 38 070.00 | | 28 735.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 990.00 | 5 392.00 | | 990.00 |
250 Staff compensation | 31 710.00 | 50 648.00 | | 31 710.00 |
252 Social security contributions | 4 909.00 | 6 318.00 | | 4 909.00 |
254 Depreciation and amortization | 9 511.00 | 10 663.00 | | 9 511.00 |
262 Other expenses | 104.00 | 4.00 | | 104.00 |
264 Total operating expenses | 132 867.00 | 182 583.00 | | 132 867.00 |
270 Operating profit | 10 184.00 | -6 201.00 | | 10 184.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
294 Financial expenses | 3 757.00 | 5 007.00 | | 3 757.00 |
310 Profit or loss | 6 429.00 | -11 191.00 | | 6 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 763.00 | | | 147 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 151.00 | | | 14 151.00 |
378 Amount of deductible VAT on goods and services | 6 472.00 | | | 6 472.00 |
