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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 35 329.00 | 31 302.00 | 4 027.00 | 35 329.00 |
044 Total Fixed Assets | 94 394.00 | 31 467.00 | 62 927.00 | 94 394.00 |
050 Raw materials, supplies, in progress | 12 803.00 | | 12 803.00 | 12 803.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
110 Total Assets | 112 397.00 | 31 467.00 | 80 930.00 | 112 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 086.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 3 365.00 | |
156 Loans and similar debts | | | 17 735.00 | |
166 Suppliers and related accounts | | | 14 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 923.00 | | |
172 Other debts | | | 45 553.00 | |
176 Total debts | | | 77 565.00 | |
180 Liabilities Total | | | 80 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 745.00 | 38 790.00 | | 58 745.00 |
218 Production of services sold - France | 123 894.00 | 107 094.00 | | 123 894.00 |
230 Other income | 35.00 | 420.00 | | 35.00 |
232 Total operating income excluding VAT | 182 674.00 | 146 305.00 | | 182 674.00 |
234 Purchases of goods (including customs duties) | 31 680.00 | 28 330.00 | | 31 680.00 |
236 Inventory change (goods) | 14 750.00 | -280.00 | | 14 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 488.00 | 61 203.00 | | 64 488.00 |
240 Inventory changes (raw materials and supplies) | -1 860.00 | -3 052.00 | | -1 860.00 |
242 Other external expenses | 54 403.00 | 57 517.00 | | 54 403.00 |
244 Taxes, duties and similar payments | 2 053.00 | 3 749.00 | | 2 053.00 |
250 Staff compensation | 8 699.00 | 15 906.00 | | 8 699.00 |
252 Social security contributions | 4 459.00 | 4 123.00 | | 4 459.00 |
254 Depreciation and amortization | 2 030.00 | 2 913.00 | | 2 030.00 |
262 Other expenses | 533.00 | 21.00 | | 533.00 |
264 Total operating expenses | 181 234.00 | 170 430.00 | | 181 234.00 |
270 Operating profit | 1 440.00 | -24 125.00 | | 1 440.00 |
290 Exceptional income | 250.00 | 6 000.00 | | 250.00 |
294 Financial expenses | 1 610.00 | 1 045.00 | | 1 610.00 |
300 Exceptional expenses | | 394.00 | | |
310 Profit or loss | 79.00 | -19 564.00 | | 79.00 |
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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 | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 97 013.00 | | | 97 013.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 406.00 | | | 31 406.00 |
378 Amount of deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
