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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 | 53 700.00 | | 53 700.00 | 53 700.00 |
028 Tangible Assets | 26 058.00 | 9 832.00 | 16 226.00 | 26 058.00 |
044 Total Fixed Assets | 79 758.00 | 9 832.00 | 69 926.00 | 79 758.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 4 395.00 | | 4 395.00 | 4 395.00 |
096 Total Current Assets + Prepaid Expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
110 Total Assets | 88 047.00 | 9 832.00 | 78 215.00 | 88 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -667.00 | |
136 Profit for the Year | | | 4 284.00 | |
142 Total Equity - Total I | | | 8 616.00 | |
156 Loans and similar debts | | | 50 545.00 | |
166 Suppliers and related accounts | | | 3 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 731.00 | | |
172 Other debts | | | 15 538.00 | |
176 Total debts | | | 69 599.00 | |
180 Liabilities Total | | | 78 215.00 | |
195 Of which payables due in more than one year | | | 37 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 391.00 | 1 051.00 | | 1 391.00 |
214 Production of goods sold - France | 94 681.00 | 105 120.00 | | 94 681.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 96 074.00 | 106 174.00 | | 96 074.00 |
234 Purchases of goods (including customs duties) | 1 094.00 | 1 584.00 | | 1 094.00 |
236 Inventory change (goods) | 271.00 | -556.00 | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 161.00 | 29 315.00 | | 25 161.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | -229.00 | | 8.00 |
242 Other external expenses | 38 487.00 | 36 050.00 | | 38 487.00 |
244 Taxes, duties and similar payments | 1 015.00 | 869.00 | | 1 015.00 |
250 Staff compensation | 11 801.00 | 21 642.00 | | 11 801.00 |
252 Social security contributions | 8 584.00 | 4 450.00 | | 8 584.00 |
254 Depreciation and amortization | 3 937.00 | 3 937.00 | | 3 937.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 90 361.00 | 97 068.00 | | 90 361.00 |
270 Operating profit | 5 713.00 | 9 106.00 | | 5 713.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 917.00 | 1 219.00 | | 917.00 |
300 Exceptional expenses | | 228.00 | | |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 4 284.00 | 7 659.00 | | 4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 758.00 | | | 79 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 351.00 | | | 5 351.00 |
378 Amount of deductible VAT on goods and services | 8 687.00 | | | 8 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
