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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
014 Intangible Assets - Other | 14 825.00 | 14 756.00 | 69.00 | 14 825.00 |
028 Tangible Assets | 129 177.00 | 76 498.00 | 52 679.00 | 129 177.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 191 402.00 | 91 254.00 | 100 148.00 | 191 402.00 |
050 Raw materials, supplies, in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
068 Receivables – Trade and related accounts | 893.00 | | 893.00 | 893.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 10 077.00 | | 10 077.00 | 10 077.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
110 Total Assets | 210 172.00 | 91 254.00 | 118 918.00 | 210 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 745.00 | |
136 Profit for the Year | | | 7 893.00 | |
142 Total Equity - Total I | | | -5 852.00 | |
156 Loans and similar debts | | | 80 056.00 | |
166 Suppliers and related accounts | | | 6 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 565.00 | | |
172 Other debts | | | 38 063.00 | |
176 Total debts | | | 124 770.00 | |
180 Liabilities Total | | | 118 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248.00 | |
195 Of which payables due in more than one year | | | 59 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 005.00 | 186 633.00 | | 161 005.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 161 010.00 | 186 637.00 | | 161 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 092.00 | 60 028.00 | | 49 092.00 |
240 Inventory changes (raw materials and supplies) | 1 937.00 | 956.00 | | 1 937.00 |
242 Other external expenses | 48 645.00 | 54 045.00 | | 48 645.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 3 285.00 | 3 924.00 | | 3 285.00 |
250 Staff compensation | 9 900.00 | 21 352.00 | | 9 900.00 |
252 Social security contributions | 4 457.00 | 8 986.00 | | 4 457.00 |
254 Depreciation and amortization | 30 757.00 | 30 734.00 | | 30 757.00 |
262 Other expenses | 2 520.00 | 1 278.00 | | 2 520.00 |
264 Total operating expenses | 150 593.00 | 181 303.00 | | 150 593.00 |
270 Operating profit | 10 417.00 | 5 334.00 | | 10 417.00 |
294 Financial expenses | 2 475.00 | 3 012.00 | | 2 475.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 7 893.00 | 2 322.00 | | 7 893.00 |
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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 | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 191 153.00 | | | 191 153.00 |
492 Total Fixed Assets (Increases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 705.00 | | | 15 705.00 |
378 Amount of deductible VAT on goods and services | 8 063.00 | | | 8 063.00 |
