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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 220.00 | 5 220.00 | | 5 220.00 |
028 Tangible Assets | 69 015.00 | 42 014.00 | 27 001.00 | 69 015.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 118 532.00 | 47 234.00 | 71 298.00 | 118 532.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 435.00 | | 20 435.00 | 20 435.00 |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
110 Total Assets | 149 615.00 | 47 234.00 | 102 381.00 | 149 615.00 |
120 Share or Individual Capital | | | 6 600.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 948.00 | |
142 Total Equity - Total I | | | 7 548.00 | |
156 Loans and similar debts | | | 36 698.00 | |
166 Suppliers and related accounts | | | 6 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 766.00 | | |
172 Other debts | | | 52 023.00 | |
176 Total debts | | | 94 833.00 | |
180 Liabilities Total | | | 102 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 804.00 | 108 596.00 | | 99 804.00 |
218 Production of services sold - France | 524.00 | 314.00 | | 524.00 |
232 Total operating income excluding VAT | 100 327.00 | 108 910.00 | | 100 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 581.00 | 24 637.00 | | 24 581.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | -38.00 | | -299.00 |
242 Other external expenses | 39 031.00 | 37 167.00 | | 39 031.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 167.00 | | 1 230.00 |
250 Staff compensation | 33 288.00 | 31 796.00 | | 33 288.00 |
252 Social security contributions | 7 369.00 | 5 864.00 | | 7 369.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 218.00 | 100 593.00 | | 107 218.00 |
270 Operating profit | -6 890.00 | 8 317.00 | | -6 890.00 |
290 Exceptional income | 8 500.00 | 9 381.00 | | 8 500.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | | 2 358.00 | | |
310 Profit or loss | 948.00 | 15 340.00 | | 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 015.00 | | | 29 015.00 |
490 Total Fixed Assets (Gross Value) | 89 517.00 | | | 89 517.00 |
492 Total Fixed Assets (Increases) | 29 015.00 | | | 29 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 085.00 | | | 10 085.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
