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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 8 134.00 | 4 077.00 | 4 057.00 | 8 134.00 |
028 Tangible Assets | 104 158.00 | 98 450.00 | 5 708.00 | 104 158.00 |
044 Total Fixed Assets | 242 190.00 | 102 527.00 | 139 664.00 | 242 190.00 |
050 Raw materials, supplies, in progress | 39 490.00 | | 39 490.00 | 39 490.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 57 976.00 | | 57 976.00 | 57 976.00 |
072 Receivables – Other | 7 392.00 | | 7 392.00 | 7 392.00 |
084 Cash | 7 518.00 | | 7 518.00 | 7 518.00 |
092 Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
096 Total Current Assets + Prepaid Expenses | 119 284.00 | | 119 284.00 | 119 284.00 |
110 Total Assets | 361 475.00 | 102 527.00 | 258 948.00 | 361 475.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 100 697.00 | |
134 Retained Earnings | | | -48 806.00 | |
136 Profit for the Year | | | -1 849.00 | |
142 Total Equity - Total I | | | 208 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 338.00 | | |
172 Other debts | | | 28 765.00 | |
176 Total debts | | | 50 399.00 | |
180 Liabilities Total | | | 258 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 606.00 | 179 349.00 | | 155 606.00 |
218 Production of services sold - France | 8 642.00 | 6 225.00 | | 8 642.00 |
222 Inventory production | -10 500.00 | 3 000.00 | | -10 500.00 |
230 Other income | 1 876.00 | 282.00 | | 1 876.00 |
232 Total operating income excluding VAT | 155 623.00 | 188 856.00 | | 155 623.00 |
236 Inventory change (goods) | -1 805.00 | -1 120.00 | | -1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 882.00 | 126 268.00 | | 110 882.00 |
242 Other external expenses | 25 377.00 | 27 752.00 | | 25 377.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 426.00 | 2 524.00 | | 2 426.00 |
24B (including equipment leasing) | 7 455.00 | | | 7 455.00 |
250 Staff compensation | 8 000.00 | 12 000.00 | | 8 000.00 |
252 Social security contributions | 7 897.00 | 1 287.00 | | 7 897.00 |
254 Depreciation and amortization | 4 216.00 | 4 281.00 | | 4 216.00 |
262 Other expenses | 30.00 | 1 538.00 | | 30.00 |
264 Total operating expenses | 157 023.00 | 174 530.00 | | 157 023.00 |
270 Operating profit | -1 400.00 | 14 326.00 | | -1 400.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 449.00 | 320.00 | | 449.00 |
310 Profit or loss | -1 849.00 | 14 006.00 | | -1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 190.00 | | | 242 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 688.00 | | | 24 688.00 |
378 Amount of deductible VAT on goods and services | 22 253.00 | | | 22 253.00 |
