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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 47 819.00 | 17 220.00 | 30 599.00 | 47 819.00 |
044 Total Fixed Assets | 84 319.00 | 17 220.00 | 67 099.00 | 84 319.00 |
050 Raw materials, supplies, in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 10 274.00 | | 10 274.00 | 10 274.00 |
096 Total Current Assets + Prepaid Expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
110 Total Assets | 101 051.00 | 17 220.00 | 83 830.00 | 101 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 34.00 | |
134 Retained Earnings | | | 661.00 | |
136 Profit for the Year | | | -452.00 | |
142 Total Equity - Total I | | | 5 243.00 | |
156 Loans and similar debts | | | 36 861.00 | |
166 Suppliers and related accounts | | | 2 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 105.00 | | |
172 Other debts | | | 39 690.00 | |
176 Total debts | | | 78 586.00 | |
180 Liabilities Total | | | 83 830.00 | |
195 Of which payables due in more than one year | | | 36 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 504.00 | | | 104 504.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 104 515.00 | | | 104 515.00 |
234 Purchases of goods (including customs duties) | 2 009.00 | | | 2 009.00 |
236 Inventory change (goods) | 341.00 | | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 689.00 | | | 31 689.00 |
240 Inventory changes (raw materials and supplies) | -1 139.00 | | | -1 139.00 |
242 Other external expenses | 30 226.00 | | | 30 226.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 2 823.00 | | | 2 823.00 |
250 Staff compensation | 24 587.00 | | | 24 587.00 |
252 Social security contributions | 3 634.00 | | | 3 634.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 104 123.00 | | | 104 123.00 |
270 Operating profit | 392.00 | | | 392.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -452.00 | | | -452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 319.00 | | | 84 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 748.00 | | | 5 748.00 |
378 Amount of deductible VAT on goods and services | 7 393.00 | | | 7 393.00 |
