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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 | 18 242.00 | | 18 242.00 | 18 242.00 |
028 Tangible Assets | 48 488.00 | 30 247.00 | 18 241.00 | 48 488.00 |
044 Total Fixed Assets | 66 730.00 | 30 247.00 | 36 483.00 | 66 730.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
110 Total Assets | 71 072.00 | 30 247.00 | 40 825.00 | 71 072.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 273.00 | |
136 Profit for the Year | | | -3 774.00 | |
142 Total Equity - Total I | | | 16 799.00 | |
156 Loans and similar debts | | | 10 526.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
172 Other debts | | | 10 942.00 | |
176 Total debts | | | 24 026.00 | |
180 Liabilities Total | | | 40 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 242.00 | |
195 Of which payables due in more than one year | | | 4 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 956.00 | | | 122 956.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 123 164.00 | | | 123 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 529.00 | | | 43 529.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 26 478.00 | | | 26 478.00 |
243 (including business tax) | -1 493.00 | | | -1 493.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 40 556.00 | | | 40 556.00 |
252 Social security contributions | 9 336.00 | | | 9 336.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 126 393.00 | | | 126 393.00 |
270 Operating profit | -3 229.00 | | | -3 229.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
310 Profit or loss | -3 774.00 | | | -3 774.00 |
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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 | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 55 488.00 | | | 55 488.00 |
492 Total Fixed Assets (Increases) | 11 242.00 | | | 11 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 6 998.00 | | | 6 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
