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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 4 136.00 | 3 937.00 | 199.00 | 4 136.00 |
028 Tangible Assets | 29 695.00 | 19 040.00 | 10 655.00 | 29 695.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 114 880.00 | 22 977.00 | 91 903.00 | 114 880.00 |
050 Raw materials, supplies, in progress | 309.00 | | 309.00 | 309.00 |
060 Merchandise inventory | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 3 902.00 | | 3 902.00 | 3 902.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
110 Total Assets | 121 422.00 | 22 977.00 | 98 445.00 | 121 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | 14 294.00 | |
136 Profit for the Year | | | -13 919.00 | |
142 Total Equity - Total I | | | 7 996.00 | |
156 Loans and similar debts | | | 44 191.00 | |
166 Suppliers and related accounts | | | 19 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 474.00 | | |
172 Other debts | | | 26 877.00 | |
176 Total debts | | | 90 449.00 | |
180 Liabilities Total | | | 98 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 941.00 | 11 890.00 | | 6 941.00 |
214 Production of goods sold - France | 45 476.00 | 78 513.00 | | 45 476.00 |
230 Other income | 7 786.00 | 14.00 | | 7 786.00 |
232 Total operating income excluding VAT | 60 203.00 | 90 418.00 | | 60 203.00 |
234 Purchases of goods (including customs duties) | 6 052.00 | 8 731.00 | | 6 052.00 |
236 Inventory change (goods) | 366.00 | -161.00 | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 258.00 | 23 930.00 | | 17 258.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -589.00 | | 395.00 |
242 Other external expenses | 32 798.00 | 30 565.00 | | 32 798.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 664.00 | | 1 327.00 |
250 Staff compensation | 7 966.00 | 7 900.00 | | 7 966.00 |
252 Social security contributions | 1 596.00 | 1 191.00 | | 1 596.00 |
254 Depreciation and amortization | 5 020.00 | 5 011.00 | | 5 020.00 |
262 Other expenses | 14.00 | 35.00 | | 14.00 |
264 Total operating expenses | 72 791.00 | 78 278.00 | | 72 791.00 |
270 Operating profit | -12 588.00 | 12 140.00 | | -12 588.00 |
294 Financial expenses | 1 328.00 | 1 242.00 | | 1 328.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 1 550.00 | | |
310 Profit or loss | -13 919.00 | 9 348.00 | | -13 919.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 114 368.00 | | | 114 368.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | -4.00 | | | -4.00 |
