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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 15 187.00 | 5 672.00 | 9 515.00 | 15 187.00 |
028 Tangible Assets | 27 958.00 | 7 692.00 | 20 266.00 | 27 958.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 69 165.00 | 13 364.00 | 55 800.00 | 69 165.00 |
050 Raw materials, supplies, in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 6 223.00 | | 6 223.00 | 6 223.00 |
084 Cash | 8 970.00 | | 8 970.00 | 8 970.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
110 Total Assets | 87 882.00 | 13 364.00 | 74 518.00 | 87 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 361.00 | |
142 Total Equity - Total I | | | 6 361.00 | |
156 Loans and similar debts | | | 37 491.00 | |
166 Suppliers and related accounts | | | 7 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 849.00 | | |
172 Other debts | | | 22 719.00 | |
176 Total debts | | | 68 158.00 | |
180 Liabilities Total | | | 74 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 30 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161.00 | | | 161.00 |
214 Production of goods sold - France | 92 612.00 | | | 92 612.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 94 613.00 | | | 94 613.00 |
234 Purchases of goods (including customs duties) | 725.00 | | | 725.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 552.00 | | | 28 552.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 28 445.00 | | | 28 445.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 25 212.00 | | | 25 212.00 |
252 Social security contributions | 64.00 | | | 64.00 |
254 Depreciation and amortization | 6 994.00 | | | 6 994.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 92 847.00 | | | 92 847.00 |
270 Operating profit | 1 766.00 | | | 1 766.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | -316.00 | | | -316.00 |
310 Profit or loss | 1 361.00 | | | 1 361.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 68 366.00 | | | 68 366.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 555.00 | | | 10 555.00 |
378 Amount of deductible VAT on goods and services | 9 475.00 | | | 9 475.00 |
