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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 | 60 484.00 | 6 048.00 | 54 435.00 | 60 484.00 |
028 Tangible Assets | 124 990.00 | 122 103.00 | 2 887.00 | 124 990.00 |
044 Total Fixed Assets | 185 474.00 | 128 151.00 | 57 322.00 | 185 474.00 |
050 Raw materials, supplies, in progress | 41 966.00 | | 41 966.00 | 41 966.00 |
060 Merchandise inventory | 7 565.00 | | 7 565.00 | 7 565.00 |
072 Receivables – Other | 52 133.00 | 36 708.00 | 15 425.00 | 52 133.00 |
084 Cash | 9 142.00 | | 9 142.00 | 9 142.00 |
096 Total Current Assets + Prepaid Expenses | 110 806.00 | 36 708.00 | 74 098.00 | 110 806.00 |
110 Total Assets | 296 281.00 | 164 860.00 | 131 421.00 | 296 281.00 |
120 Share or Individual Capital | | | 91 000.00 | |
126 Legal Reserve | | | 9 100.00 | |
136 Profit for the Year | | | -36 318.00 | |
142 Total Equity - Total I | | | 63 781.00 | |
154 Provisions for risks and charges - Total II | | | 9 908.00 | |
166 Suppliers and related accounts | | | 11 839.00 | |
172 Other debts | | | 45 892.00 | |
176 Total debts | | | 57 731.00 | |
180 Liabilities Total | | | 131 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 615.00 | | | 122 615.00 |
232 Total operating income excluding VAT | 122 615.00 | | | 122 615.00 |
234 Purchases of goods (including customs duties) | 4 631.00 | | | 4 631.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 569.00 | | | 28 569.00 |
240 Inventory changes (raw materials and supplies) | -10 961.00 | | | -10 961.00 |
242 Other external expenses | 47 904.00 | | | 47 904.00 |
243 (including business tax) | 3 874.00 | | | 3 874.00 |
244 Taxes, duties and similar payments | 5 274.00 | | | 5 274.00 |
250 Staff compensation | 60 378.00 | | | 60 378.00 |
252 Social security contributions | 8 768.00 | | | 8 768.00 |
254 Depreciation and amortization | 7 878.00 | | | 7 878.00 |
256 Provisions | 6 073.00 | | | 6 073.00 |
264 Total operating expenses | 158 847.00 | | | 158 847.00 |
270 Operating profit | -36 232.00 | | | -36 232.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | -36 318.00 | | | -36 318.00 |
316 Non-deductible compensation and personal benefits | 60 378.00 | | | 60 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 474.00 | | | 185 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 6 073.00 | | | 6 073.00 |
682 INCREASES Total Statement of Provisions | 6 073.00 | | | 6 073.00 |
