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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 | 238 500.00 | | 238 500.00 | 238 500.00 |
028 Tangible Assets | 163 626.00 | 81 552.00 | 82 073.00 | 163 626.00 |
040 Financial Assets | 10 921.00 | | 10 921.00 | 10 921.00 |
044 Total Fixed Assets | 413 047.00 | 81 552.00 | 331 495.00 | 413 047.00 |
050 Raw materials, supplies, in progress | 11 072.00 | 8 415.00 | 2 657.00 | 11 072.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 12 578.00 | | 12 578.00 | 12 578.00 |
084 Cash | 6 233.00 | | 6 233.00 | 6 233.00 |
092 Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 32 246.00 | 8 415.00 | 23 831.00 | 32 246.00 |
110 Total Assets | 445 293.00 | 89 967.00 | 355 326.00 | 445 293.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -47 605.00 | |
136 Profit for the Year | | | 5 109.00 | |
142 Total Equity - Total I | | | 37 503.00 | |
156 Loans and similar debts | | | 105 155.00 | |
166 Suppliers and related accounts | | | 32 854.00 | |
172 Other debts | | | 179 813.00 | |
176 Total debts | | | 317 822.00 | |
180 Liabilities Total | | | 355 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 88 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 886.00 | | | 273 886.00 |
218 Production of services sold - France | 373 944.00 | | | 373 944.00 |
230 Other income | 8 303.00 | | | 8 303.00 |
232 Total operating income excluding VAT | 282 189.00 | | | 282 189.00 |
234 Purchases of goods (including customs duties) | 7 192.00 | | | 7 192.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 968.00 | | | 88 968.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | | | 507.00 |
242 Other external expenses | 70 585.00 | | | 70 585.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 3 221.00 | | | 3 221.00 |
24B (including equipment leasing) | 6 601.00 | | | 6 601.00 |
250 Staff compensation | 60 108.00 | | | 60 108.00 |
252 Social security contributions | 22 269.00 | | | 22 269.00 |
254 Depreciation and amortization | 17 631.00 | | | 17 631.00 |
256 Provisions | 1 163.00 | | | 1 163.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 272 660.00 | | | 272 660.00 |
270 Operating profit | 9 528.00 | | | 9 528.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 6 919.00 | | | 6 919.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 109.00 | | | 5 109.00 |
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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 | 1 535.00 | | | 1 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 412 422.00 | | | 412 422.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 163.00 | | | 1 163.00 |
682 INCREASES Total Statement of Provisions | 1 163.00 | | | 1 163.00 |
