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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 | 156 287.00 | 46 886.00 | 109 401.00 | 156 287.00 |
014 Intangible Assets - Other | 4 556.00 | 4 354.00 | 202.00 | 4 556.00 |
028 Tangible Assets | 7 601.00 | 5 964.00 | 1 637.00 | 7 601.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 165 328.00 | 52 850.00 | 112 478.00 | 165 328.00 |
050 Raw materials, supplies, in progress | | 3 482.00 | | |
060 Merchandise inventory | | 2 263.00 | | |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
084 Cash | 7 449.00 | | 7 449.00 | 7 449.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 8 227.00 | 5 745.00 | 8 227.00 | 8 227.00 |
110 Total Assets | 173 555.00 | 58 595.00 | 120 705.00 | 173 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 379.00 | |
134 Retained Earnings | | | 19 543.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 87 487.00 | |
156 Loans and similar debts | | | 6 689.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 160.00 | | |
172 Other debts | | | 19 223.00 | |
176 Total debts | | | 27 474.00 | |
180 Liabilities Total | | | 114 961.00 | |
195 Of which payables due in more than one year | | | 25 901.00 | |
199 Of which current accounts of debit partners | | | 18 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 704.00 | | | 45 704.00 |
218 Production of services sold - France | 22 237.00 | | | 22 237.00 |
222 Inventory production | 2 576.00 | | | 2 576.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 70 520.00 | | | 70 520.00 |
234 Purchases of goods (including customs duties) | 10 513.00 | | | 10 513.00 |
236 Inventory change (goods) | 1 692.00 | | | 1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 503.00 | | | 12 503.00 |
240 Inventory changes (raw materials and supplies) | 884.00 | | | 884.00 |
242 Other external expenses | 19 026.00 | | | 19 026.00 |
244 Taxes, duties and similar payments | 3 914.00 | | | 3 914.00 |
252 Social security contributions | 2 674.00 | | | 2 674.00 |
254 Depreciation and amortization | 16 066.00 | | | 16 066.00 |
256 Provisions | 5 745.00 | | | 5 745.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 444.00 | | | 70 444.00 |
270 Operating profit | 76.00 | | | 76.00 |
290 Exceptional income | 1 419.00 | | | 1 419.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 65.00 | | | 65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 162 723.00 | | | 162 723.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 745.00 | | | 5 745.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 576.00 | | | 2 576.00 |
682 INCREASES Total Statement of Provisions | 5 745.00 | | | 5 745.00 |
684 DECREASES in Total Provisions Statement | 2 576.00 | | | 2 576.00 |
