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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 114 581.00 | 103 537.00 | 11 043.00 | 114 581.00 |
044 Total Fixed Assets | 127 813.00 | 109 147.00 | 18 665.00 | 127 813.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 9 199.00 | | 9 199.00 | 9 199.00 |
084 Cash | 32 216.00 | | 32 216.00 | 32 216.00 |
096 Total Current Assets + Prepaid Expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
110 Total Assets | 171 013.00 | 109 147.00 | 61 866.00 | 171 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 20 529.00 | |
136 Profit for the Year | | | -17 106.00 | |
142 Total Equity - Total I | | | 11 045.00 | |
154 Provisions for risks and charges - Total II | | | 12 353.00 | |
156 Loans and similar debts | | | 6 103.00 | |
166 Suppliers and related accounts | | | 3 199.00 | |
172 Other debts | | | 29 166.00 | |
176 Total debts | | | 38 467.00 | |
180 Liabilities Total | | | 61 866.00 | |
195 Of which payables due in more than one year | | | 4 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 045.00 | | | 165 045.00 |
230 Other income | 6 237.00 | | | 6 237.00 |
232 Total operating income excluding VAT | 171 283.00 | | | 171 283.00 |
234 Purchases of goods (including customs duties) | 50 349.00 | | | 50 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 207.00 | | | 9 207.00 |
242 Other external expenses | 23 010.00 | | | 23 010.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 3 250.00 | | | 3 250.00 |
250 Staff compensation | 64 636.00 | | | 64 636.00 |
252 Social security contributions | 16 901.00 | | | 16 901.00 |
254 Depreciation and amortization | 7 922.00 | | | 7 922.00 |
256 Provisions | 12 353.00 | | | 12 353.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 188 045.00 | | | 188 045.00 |
270 Operating profit | -16 763.00 | | | -16 763.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -17 106.00 | | | -17 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 813.00 | | | 127 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 227.00 | | | 19 227.00 |
378 Amount of deductible VAT on goods and services | 7 957.00 | | | 7 957.00 |
622 INCREASES Provisions for risks and charges | 12 353.00 | | | 12 353.00 |
682 INCREASES Total Statement of Provisions | 12 353.00 | | | 12 353.00 |
