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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 48 488.00 | 41 910.00 | 6 579.00 | 48 488.00 |
040 Financial Assets | 1 923.00 | | 1 923.00 | 1 923.00 |
044 Total Fixed Assets | 113 412.00 | 41 910.00 | 71 502.00 | 113 412.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
110 Total Assets | 118 107.00 | 41 910.00 | 76 197.00 | 118 107.00 |
120 Share or Individual Capital | | | 71 800.00 | |
134 Retained Earnings | | | -9 540.00 | |
136 Profit for the Year | | | -3 263.00 | |
142 Total Equity - Total I | | | 58 997.00 | |
156 Loans and similar debts | | | 2 216.00 | |
166 Suppliers and related accounts | | | 6 072.00 | |
172 Other debts | | | 8 912.00 | |
176 Total debts | | | 17 200.00 | |
180 Liabilities Total | | | 76 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | 842.00 | | 650.00 |
214 Production of goods sold - France | 147 933.00 | 148 722.00 | | 147 933.00 |
218 Production of services sold - France | 845.00 | 974.00 | | 845.00 |
230 Other income | 321.00 | 91.00 | | 321.00 |
232 Total operating income excluding VAT | 149 749.00 | 150 628.00 | | 149 749.00 |
234 Purchases of goods (including customs duties) | 250.00 | 16 865.00 | | 250.00 |
236 Inventory change (goods) | -10.00 | -58.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 576.00 | 33 436.00 | | 49 576.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | -174.00 | | 44.00 |
242 Other external expenses | 37 041.00 | 36 293.00 | | 37 041.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 2 470.00 | 2 405.00 | | 2 470.00 |
250 Staff compensation | 45 201.00 | 44 989.00 | | 45 201.00 |
252 Social security contributions | 16 820.00 | 16 849.00 | | 16 820.00 |
254 Depreciation and amortization | 1 552.00 | 1 713.00 | | 1 552.00 |
262 Other expenses | 14.00 | 20.00 | | 14.00 |
264 Total operating expenses | 152 959.00 | 152 338.00 | | 152 959.00 |
270 Operating profit | -3 210.00 | -1 709.00 | | -3 210.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 263.00 | -1 709.00 | | -3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 412.00 | | | 113 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 119.00 | | | 8 119.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
