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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 56 899.00 | 55 437.00 | 1 463.00 | 56 899.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 74 655.00 | 55 593.00 | 19 063.00 | 74 655.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
110 Total Assets | 78 328.00 | 55 593.00 | 22 736.00 | 78 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 118.00 | |
136 Profit for the Year | | | -111.00 | |
142 Total Equity - Total I | | | -41 228.00 | |
156 Loans and similar debts | | | 11 175.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 148.00 | | |
172 Other debts | | | 50 708.00 | |
176 Total debts | | | 63 964.00 | |
180 Liabilities Total | | | 22 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 551.00 | 117 155.00 | | 101 551.00 |
230 Other income | 12.00 | 692.00 | | 12.00 |
232 Total operating income excluding VAT | 101 564.00 | 117 848.00 | | 101 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 672.00 | 45 807.00 | | 40 672.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | 241.00 | | 124.00 |
242 Other external expenses | 31 094.00 | 30 432.00 | | 31 094.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 748.00 | 3 509.00 | | 2 748.00 |
250 Staff compensation | 15 912.00 | 21 829.00 | | 15 912.00 |
252 Social security contributions | 5 086.00 | 4 626.00 | | 5 086.00 |
254 Depreciation and amortization | 5 805.00 | 6 536.00 | | 5 805.00 |
264 Total operating expenses | 101 440.00 | 112 980.00 | | 101 440.00 |
270 Operating profit | 124.00 | 4 868.00 | | 124.00 |
294 Financial expenses | 200.00 | 503.00 | | 200.00 |
300 Exceptional expenses | 35.00 | 895.00 | | 35.00 |
310 Profit or loss | -111.00 | 3 470.00 | | -111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 655.00 | | | 74 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 727.00 | | | 2 727.00 |
378 Amount of deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
