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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 12 162.00 | 7 798.00 | 4 364.00 | 12 162.00 |
028 Tangible Assets | 59 443.00 | 19 633.00 | 39 810.00 | 59 443.00 |
040 Financial Assets | 45 300.00 | | 45 300.00 | 45 300.00 |
044 Total Fixed Assets | 206 905.00 | 27 431.00 | 179 474.00 | 206 905.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
064 Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 9 128.00 | | 9 128.00 | 9 128.00 |
084 Cash | 5 921.00 | | 5 921.00 | 5 921.00 |
096 Total Current Assets + Prepaid Expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
110 Total Assets | 225 275.00 | 27 431.00 | 197 844.00 | 225 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -98 310.00 | |
136 Profit for the Year | | | -54 058.00 | |
142 Total Equity - Total I | | | -142 368.00 | |
156 Loans and similar debts | | | 17 464.00 | |
166 Suppliers and related accounts | | | 17 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 396.00 | | |
172 Other debts | | | 305 319.00 | |
176 Total debts | | | 340 212.00 | |
180 Liabilities Total | | | 197 844.00 | |
195 Of which payables due in more than one year | | | 15 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 814.00 | 125 648.00 | | 131 814.00 |
230 Other income | 9 022.00 | 8 581.00 | | 9 022.00 |
232 Total operating income excluding VAT | 140 837.00 | 134 229.00 | | 140 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 604.00 | 45 681.00 | | 36 604.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | -2 221.00 | | 733.00 |
242 Other external expenses | 85 880.00 | 93 204.00 | | 85 880.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 3 050.00 | 6 486.00 | | 3 050.00 |
250 Staff compensation | 39 472.00 | 60 920.00 | | 39 472.00 |
252 Social security contributions | 14 745.00 | 14 080.00 | | 14 745.00 |
254 Depreciation and amortization | 14 300.00 | 13 131.00 | | 14 300.00 |
262 Other expenses | 1.00 | 1 440.00 | | 1.00 |
264 Total operating expenses | 194 785.00 | 232 721.00 | | 194 785.00 |
270 Operating profit | -53 948.00 | -98 492.00 | | -53 948.00 |
280 Financial income | 101.00 | 182.00 | | 101.00 |
294 Financial expenses | 210.00 | | | 210.00 |
310 Profit or loss | -54 058.00 | -98 310.00 | | -54 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 905.00 | | | 206 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 093.00 | | | 14 093.00 |
378 Amount of deductible VAT on goods and services | 5 305.00 | | | 5 305.00 |
