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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 986.00 | 3 632.00 | 1 354.00 | 4 986.00 |
028 Tangible Assets | 10 662.00 | 7 592.00 | 3 070.00 | 10 662.00 |
044 Total Fixed Assets | 125 648.00 | 11 224.00 | 114 424.00 | 125 648.00 |
050 Raw materials, supplies, in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
072 Receivables – Other | 4 784.00 | | 4 784.00 | 4 784.00 |
084 Cash | 12 907.00 | | 12 907.00 | 12 907.00 |
096 Total Current Assets + Prepaid Expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
110 Total Assets | 145 856.00 | 11 224.00 | 134 632.00 | 145 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 783.00 | |
136 Profit for the Year | | | 2 530.00 | |
142 Total Equity - Total I | | | 747.00 | |
156 Loans and similar debts | | | 26 375.00 | |
166 Suppliers and related accounts | | | 2 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 568.00 | | |
172 Other debts | | | 105 138.00 | |
176 Total debts | | | 133 886.00 | |
180 Liabilities Total | | | 134 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 249.00 | | | 107 249.00 |
230 Other income | 2 639.00 | | | 2 639.00 |
232 Total operating income excluding VAT | 109 888.00 | | | 109 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 877.00 | | | 28 877.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 43 049.00 | | | 43 049.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 27 205.00 | | | 27 205.00 |
252 Social security contributions | 2 423.00 | | | 2 423.00 |
254 Depreciation and amortization | 3 130.00 | | | 3 130.00 |
264 Total operating expenses | 106 180.00 | | | 106 180.00 |
270 Operating profit | 3 708.00 | | | 3 708.00 |
290 Exceptional income | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 2 530.00 | | | 2 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 648.00 | | | 125 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 630.00 | | | 630.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
