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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 | 117 027.00 | | 117 027.00 | 117 027.00 |
028 Tangible Assets | 49 383.00 | 43 430.00 | 5 953.00 | 49 383.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 168 211.00 | 43 430.00 | 124 781.00 | 168 211.00 |
050 Raw materials, supplies, in progress | 15 139.00 | | 15 139.00 | 15 139.00 |
068 Receivables – Trade and related accounts | 5 463.00 | 1 193.00 | 4 270.00 | 5 463.00 |
072 Receivables – Other | 14 474.00 | | 14 474.00 | 14 474.00 |
084 Cash | 1 345.00 | | 1 345.00 | 1 345.00 |
092 Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
096 Total Current Assets + Prepaid Expenses | 38 659.00 | 1 193.00 | 37 465.00 | 38 659.00 |
110 Total Assets | 206 870.00 | 44 623.00 | 162 246.00 | 206 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 19 651.00 | |
136 Profit for the Year | | | -7 737.00 | |
142 Total Equity - Total I | | | 21 914.00 | |
154 Provisions for risks and charges - Total II | | | 13 852.00 | |
156 Loans and similar debts | | | 42 173.00 | |
166 Suppliers and related accounts | | | 37 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 204.00 | | |
172 Other debts | | | 47 167.00 | |
176 Total debts | | | 126 480.00 | |
180 Liabilities Total | | | 162 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 649.00 | | | 364 649.00 |
230 Other income | 9 859.00 | | | 9 859.00 |
232 Total operating income excluding VAT | 374 508.00 | | | 374 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 174.00 | | | 127 174.00 |
240 Inventory changes (raw materials and supplies) | -9 639.00 | | | -9 639.00 |
242 Other external expenses | 77 489.00 | | | 77 489.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 148 170.00 | | | 148 170.00 |
252 Social security contributions | 17 331.00 | | | 17 331.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
256 Provisions | 12 350.00 | | | 12 350.00 |
262 Other expenses | 2 275.00 | | | 2 275.00 |
264 Total operating expenses | 380 737.00 | | | 380 737.00 |
270 Operating profit | -6 228.00 | | | -6 228.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 1 162.00 | | | 1 162.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -7 737.00 | | | -7 737.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 167 691.00 | | | 167 691.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 691.00 | | | 43 691.00 |
378 Amount of deductible VAT on goods and services | 24 421.00 | | | 24 421.00 |
622 INCREASES Provisions for risks and charges | 12 350.00 | | | 12 350.00 |
682 INCREASES Total Statement of Provisions | 12 350.00 | | | 12 350.00 |
