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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 55 153.00 | 34 889.00 | 20 264.00 | 55 153.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 115 927.00 | 38 389.00 | 77 538.00 | 115 927.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 52 030.00 | | 52 030.00 | 52 030.00 |
092 Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
096 Total Current Assets + Prepaid Expenses | 62 034.00 | | 62 034.00 | 62 034.00 |
110 Total Assets | 177 962.00 | 38 389.00 | 139 572.00 | 177 962.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -46 183.00 | |
136 Profit for the Year | | | -17 630.00 | |
142 Total Equity - Total I | | | -33 813.00 | |
156 Loans and similar debts | | | 69 914.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 683.00 | | |
172 Other debts | | | 94 041.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 173 385.00 | |
180 Liabilities Total | | | 139 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 759.00 | 95 386.00 | | 90 759.00 |
230 Other income | 2 666.00 | | | 2 666.00 |
232 Total operating income excluding VAT | 93 425.00 | 95 386.00 | | 93 425.00 |
236 Inventory change (goods) | 6 750.00 | | | 6 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 231.00 | 28 981.00 | | 27 231.00 |
240 Inventory changes (raw materials and supplies) | 1 870.00 | -3 740.00 | | 1 870.00 |
242 Other external expenses | 34 047.00 | 32 324.00 | | 34 047.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 476.00 | 298.00 | | 2 476.00 |
250 Staff compensation | 20 770.00 | 19 836.00 | | 20 770.00 |
252 Social security contributions | 7 579.00 | 6 883.00 | | 7 579.00 |
254 Depreciation and amortization | 7 641.00 | 7 682.00 | | 7 641.00 |
262 Other expenses | 57.00 | 413.00 | | 57.00 |
264 Total operating expenses | 108 421.00 | 92 678.00 | | 108 421.00 |
270 Operating profit | -14 996.00 | 2 708.00 | | -14 996.00 |
294 Financial expenses | 2 459.00 | 2 429.00 | | 2 459.00 |
300 Exceptional expenses | 175.00 | 180.00 | | 175.00 |
310 Profit or loss | -17 630.00 | 99.00 | | -17 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 115 412.00 | | | 115 412.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 749.00 | | | 8 749.00 |
378 Amount of deductible VAT on goods and services | 5 578.00 | | | 5 578.00 |
