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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
014 Intangible Assets - Other | 14 825.00 | 14 825.00 | | 14 825.00 |
028 Tangible Assets | 129 177.00 | 101 898.00 | 27 279.00 | 129 177.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 191 402.00 | 116 723.00 | 74 679.00 | 191 402.00 |
050 Raw materials, supplies, in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 17 429.00 | | 17 429.00 | 17 429.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
110 Total Assets | 213 446.00 | 116 723.00 | 96 723.00 | 213 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 852.00 | |
136 Profit for the Year | | | 8 367.00 | |
142 Total Equity - Total I | | | 2 515.00 | |
156 Loans and similar debts | | | 59 671.00 | |
166 Suppliers and related accounts | | | 5 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 814.00 | | |
172 Other debts | | | 28 649.00 | |
176 Total debts | | | 94 208.00 | |
180 Liabilities Total | | | 96 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 39 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 246.00 | 161 005.00 | | 159 246.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 159 248.00 | 161 010.00 | | 159 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 281.00 | 49 092.00 | | 51 281.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | 1 937.00 | | 541.00 |
242 Other external expenses | 46 074.00 | 48 645.00 | | 46 074.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 137.00 | 3 285.00 | | 4 137.00 |
250 Staff compensation | 11 775.00 | 9 900.00 | | 11 775.00 |
252 Social security contributions | 6 592.00 | 4 457.00 | | 6 592.00 |
254 Depreciation and amortization | 25 955.00 | 30 757.00 | | 25 955.00 |
262 Other expenses | 2 446.00 | 2 520.00 | | 2 446.00 |
264 Total operating expenses | 148 802.00 | 150 593.00 | | 148 802.00 |
270 Operating profit | 10 446.00 | 10 417.00 | | 10 446.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 924.00 | 2 475.00 | | 1 924.00 |
300 Exceptional expenses | 264.00 | 49.00 | | 264.00 |
310 Profit or loss | 8 367.00 | 7 893.00 | | 8 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 191 402.00 | | | 191 402.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 656.00 | | | 16 656.00 |
378 Amount of deductible VAT on goods and services | 8 243.00 | | | 8 243.00 |
