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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 | 48 203.00 | | 48 203.00 | 48 203.00 |
014 Intangible Assets - Other | 20 786.00 | 1 139.00 | 19 647.00 | 20 786.00 |
028 Tangible Assets | 61 847.00 | 18 254.00 | 43 593.00 | 61 847.00 |
044 Total Fixed Assets | 130 835.00 | 19 393.00 | 111 442.00 | 130 835.00 |
050 Raw materials, supplies, in progress | 31 398.00 | | 31 398.00 | 31 398.00 |
072 Receivables – Other | 4 525.00 | | 4 525.00 | 4 525.00 |
084 Cash | 468.00 | | 468.00 | 468.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 36 622.00 | | 36 622.00 | 36 622.00 |
110 Total Assets | 167 457.00 | 19 393.00 | 148 063.00 | 167 457.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -9 431.00 | |
136 Profit for the Year | | | -8 913.00 | |
142 Total Equity - Total I | | | 26 656.00 | |
156 Loans and similar debts | | | 87 327.00 | |
166 Suppliers and related accounts | | | 16 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 733.00 | | |
172 Other debts | | | 17 995.00 | |
176 Total debts | | | 121 407.00 | |
180 Liabilities Total | | | 148 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 266.00 | |
195 Of which payables due in more than one year | | | 69 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 414.00 | 98 115.00 | | 98 414.00 |
230 Other income | 285.00 | 7.00 | | 285.00 |
232 Total operating income excluding VAT | 98 699.00 | 98 122.00 | | 98 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 428.00 | 94 748.00 | | 48 428.00 |
240 Inventory changes (raw materials and supplies) | 12 182.00 | -43 580.00 | | 12 182.00 |
242 Other external expenses | 45 638.00 | 61 070.00 | | 45 638.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 873.00 | 734.00 | | 873.00 |
250 Staff compensation | 10 875.00 | 3 559.00 | | 10 875.00 |
252 Social security contributions | 1 367.00 | 231.00 | | 1 367.00 |
254 Depreciation and amortization | 10 289.00 | 9 105.00 | | 10 289.00 |
262 Other expenses | 96.00 | 365.00 | | 96.00 |
264 Total operating expenses | 129 748.00 | 126 232.00 | | 129 748.00 |
270 Operating profit | -31 050.00 | -28 110.00 | | -31 050.00 |
290 Exceptional income | 25 000.00 | 20 515.00 | | 25 000.00 |
294 Financial expenses | 1 319.00 | 1 491.00 | | 1 319.00 |
300 Exceptional expenses | 1 544.00 | 345.00 | | 1 544.00 |
310 Profit or loss | -8 913.00 | -9 431.00 | | -8 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 266.00 | | | 14 266.00 |
490 Total Fixed Assets (Gross Value) | 120 458.00 | | | 120 458.00 |
492 Total Fixed Assets (Increases) | 14 266.00 | | | 14 266.00 |
494 Total Fixed Assets (Decreases) | 3 889.00 | | | 3 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 813.00 | | | 6 813.00 |
378 Amount of deductible VAT on goods and services | 10 093.00 | | | 10 093.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 813.00 | | | 6 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
