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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
014 Intangible Assets - Other | 13 854.00 | 6 198.00 | 7 657.00 | 13 854.00 |
028 Tangible Assets | 68 838.00 | 20 971.00 | 47 867.00 | 68 838.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 114 260.00 | 27 169.00 | 87 091.00 | 114 260.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 5 818.00 | | 5 818.00 | 5 818.00 |
096 Total Current Assets + Prepaid Expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
110 Total Assets | 123 798.00 | 27 169.00 | 96 629.00 | 123 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 462.00 | |
136 Profit for the Year | | | 8 693.00 | |
142 Total Equity - Total I | | | -6 768.00 | |
156 Loans and similar debts | | | 43 914.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 914.00 | | |
172 Other debts | | | 57 306.00 | |
176 Total debts | | | 103 398.00 | |
180 Liabilities Total | | | 96 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 35 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 814.00 | 78 627.00 | | 92 814.00 |
230 Other income | 3.00 | 3 931.00 | | 3.00 |
232 Total operating income excluding VAT | 92 818.00 | 82 558.00 | | 92 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 342.00 | 29 809.00 | | 31 342.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | -1 484.00 | | 614.00 |
242 Other external expenses | 33 095.00 | 47 794.00 | | 33 095.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 590.00 | | 1 302.00 |
250 Staff compensation | 3 677.00 | 6 995.00 | | 3 677.00 |
252 Social security contributions | 412.00 | 780.00 | | 412.00 |
254 Depreciation and amortization | 12 040.00 | 15 129.00 | | 12 040.00 |
262 Other expenses | 459.00 | 457.00 | | 459.00 |
264 Total operating expenses | 82 940.00 | 101 070.00 | | 82 940.00 |
270 Operating profit | 9 877.00 | -18 512.00 | | 9 877.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 209.00 | 1 949.00 | | 1 209.00 |
310 Profit or loss | 8 693.00 | -20 462.00 | | 8 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 113 160.00 | | | 113 160.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 812.00 | | | 10 812.00 |
378 Amount of deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
