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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
028 Tangible Assets | 15 906.00 | 10 270.00 | 5 636.00 | 15 906.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 33 313.00 | 10 270.00 | 23 043.00 | 33 313.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 9 817.00 | | 9 817.00 | 9 817.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
110 Total Assets | 47 405.00 | 10 270.00 | 37 135.00 | 47 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 808.00 | |
136 Profit for the Year | | | -363.00 | |
142 Total Equity - Total I | | | 12 545.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 481.00 | |
166 Suppliers and related accounts | | | 13 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 948.00 | | |
172 Other debts | | | 5 592.00 | |
176 Total debts | | | 24 590.00 | |
180 Liabilities Total | | | 37 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 057.00 | |
195 Of which payables due in more than one year | | | 3 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 448.00 | 22 103.00 | | 22 448.00 |
214 Production of goods sold - France | 40 082.00 | 50 092.00 | | 40 082.00 |
218 Production of services sold - France | 2 444.00 | 5 182.00 | | 2 444.00 |
230 Other income | 568.00 | 331.00 | | 568.00 |
232 Total operating income excluding VAT | 65 543.00 | 77 707.00 | | 65 543.00 |
234 Purchases of goods (including customs duties) | 5 378.00 | 5 994.00 | | 5 378.00 |
236 Inventory change (goods) | -67.00 | 198.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 766.00 | 13 535.00 | | 10 766.00 |
242 Other external expenses | 15 273.00 | 14 358.00 | | 15 273.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 611.00 | 602.00 | | 611.00 |
250 Staff compensation | 15 226.00 | 20 068.00 | | 15 226.00 |
252 Social security contributions | | 1 609.00 | | |
254 Depreciation and amortization | 2 132.00 | 2 200.00 | | 2 132.00 |
256 Provisions | | 9 000.00 | | |
262 Other expenses | 404.00 | 401.00 | | 404.00 |
264 Total operating expenses | 49 723.00 | 67 965.00 | | 49 723.00 |
270 Operating profit | 15 820.00 | 9 742.00 | | 15 820.00 |
290 Exceptional income | 9 437.00 | 1 396.00 | | 9 437.00 |
294 Financial expenses | 154.00 | 226.00 | | 154.00 |
300 Exceptional expenses | 25 437.00 | | | 25 437.00 |
306 Income tax's | 28.00 | 1 330.00 | | 28.00 |
310 Profit or loss | -363.00 | 9 582.00 | | -363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 057.00 | | | 4 057.00 |
490 Total Fixed Assets (Gross Value) | 29 256.00 | | | 29 256.00 |
492 Total Fixed Assets (Increases) | 4 057.00 | | | 4 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
