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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 8 140.00 | 6 624.00 | 1 516.00 | 8 140.00 |
028 Tangible Assets | 41 359.00 | 23 391.00 | 17 968.00 | 41 359.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 134 499.00 | 30 015.00 | 104 484.00 | 134 499.00 |
050 Raw materials, supplies, in progress | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 5 458.00 | | 5 458.00 | 5 458.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
110 Total Assets | 141 500.00 | 30 015.00 | 111 485.00 | 141 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 440.00 | |
136 Profit for the Year | | | 2 522.00 | |
142 Total Equity - Total I | | | 5 081.00 | |
156 Loans and similar debts | | | 42 591.00 | |
166 Suppliers and related accounts | | | 10 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 168.00 | | |
172 Other debts | | | 53 449.00 | |
176 Total debts | | | 106 404.00 | |
180 Liabilities Total | | | 111 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 203.00 | 95 458.00 | | 94 203.00 |
218 Production of services sold - France | 16 020.00 | 13 449.00 | | 16 020.00 |
230 Other income | 843.00 | 537.00 | | 843.00 |
232 Total operating income excluding VAT | 111 065.00 | 109 444.00 | | 111 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 431.00 | 32 813.00 | | 29 431.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | -563.00 | | 266.00 |
242 Other external expenses | 35 081.00 | 45 614.00 | | 35 081.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 3 068.00 | 2 481.00 | | 3 068.00 |
250 Staff compensation | 39 967.00 | 26 621.00 | | 39 967.00 |
252 Social security contributions | 10 223.00 | 3 663.00 | | 10 223.00 |
254 Depreciation and amortization | 7 375.00 | 7 551.00 | | 7 375.00 |
262 Other expenses | 578.00 | 542.00 | | 578.00 |
264 Total operating expenses | 125 988.00 | 118 721.00 | | 125 988.00 |
270 Operating profit | -14 922.00 | -9 277.00 | | -14 922.00 |
290 Exceptional income | 21 700.00 | | | 21 700.00 |
294 Financial expenses | 1 256.00 | 2 084.00 | | 1 256.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 2 522.00 | -11 361.00 | | 2 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 499.00 | | | 134 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 437.00 | | | 14 437.00 |
378 Amount of deductible VAT on goods and services | 8 959.00 | | | 8 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
