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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 903.00 | 3 903.00 | | 3 903.00 |
028 Tangible Assets | 37 802.00 | 25 703.00 | 12 099.00 | 37 802.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 83 321.00 | 29 606.00 | 53 715.00 | 83 321.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 6 399.00 | | 6 399.00 | 6 399.00 |
084 Cash | 5 385.00 | | 5 385.00 | 5 385.00 |
092 Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
110 Total Assets | 98 106.00 | 29 606.00 | 68 499.00 | 98 106.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 755.00 | |
136 Profit for the Year | | | -298.00 | |
142 Total Equity - Total I | | | 13 057.00 | |
156 Loans and similar debts | | | 39 956.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 589.00 | | |
172 Other debts | | | 8 831.00 | |
176 Total debts | | | 55 442.00 | |
180 Liabilities Total | | | 68 499.00 | |
195 Of which payables due in more than one year | | | 16 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 147.00 | 103 721.00 | | 97 147.00 |
218 Production of services sold - France | 1 117.00 | 1 072.00 | | 1 117.00 |
230 Other income | 2 273.00 | 841.00 | | 2 273.00 |
232 Total operating income excluding VAT | 100 537.00 | 105 634.00 | | 100 537.00 |
234 Purchases of goods (including customs duties) | 8 415.00 | 9 288.00 | | 8 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 880.00 | 23 038.00 | | 19 880.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | 4.00 | | 201.00 |
242 Other external expenses | 23 428.00 | 24 494.00 | | 23 428.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 059.00 | 826.00 | | 1 059.00 |
250 Staff compensation | 35 958.00 | 35 824.00 | | 35 958.00 |
252 Social security contributions | 3 336.00 | 5 787.00 | | 3 336.00 |
254 Depreciation and amortization | 7 668.00 | 6 155.00 | | 7 668.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 99 946.00 | 105 422.00 | | 99 946.00 |
270 Operating profit | 591.00 | 212.00 | | 591.00 |
294 Financial expenses | 856.00 | 1 244.00 | | 856.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | | -2 942.00 | | |
310 Profit or loss | -298.00 | 1 909.00 | | -298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 321.00 | | | 83 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 408.00 | | | 5 408.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
