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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 | 53 780.00 | | 53 780.00 | 53 780.00 |
014 Intangible Assets - Other | 6 070.00 | 4 448.00 | 1 621.00 | 6 070.00 |
028 Tangible Assets | 36 149.00 | 14 211.00 | 21 938.00 | 36 149.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 98 207.00 | 18 660.00 | 79 547.00 | 98 207.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
110 Total Assets | 103 262.00 | 18 660.00 | 84 602.00 | 103 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 373.00 | |
136 Profit for the Year | | | 5 650.00 | |
142 Total Equity - Total I | | | 12 277.00 | |
156 Loans and similar debts | | | 46 635.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 585.00 | | |
172 Other debts | | | 19 553.00 | |
176 Total debts | | | 72 326.00 | |
180 Liabilities Total | | | 84 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 933.00 | |
193 Of which financial assets due in less than one year | | | 2 162.00 | |
195 Of which payables due in more than one year | | | 37 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 509.00 | 96 704.00 | | 85 509.00 |
230 Other income | 1 285.00 | 3 771.00 | | 1 285.00 |
232 Total operating income excluding VAT | 86 794.00 | 100 475.00 | | 86 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 147.00 | 39 303.00 | | 30 147.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | -750.00 | | 54.00 |
242 Other external expenses | 33 776.00 | 44 155.00 | | 33 776.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 290.00 | | 2 269.00 |
250 Staff compensation | | 1 626.00 | | |
252 Social security contributions | 3 797.00 | 2 312.00 | | 3 797.00 |
254 Depreciation and amortization | 9 037.00 | 9 623.00 | | 9 037.00 |
262 Other expenses | 431.00 | 361.00 | | 431.00 |
264 Total operating expenses | 79 510.00 | 98 918.00 | | 79 510.00 |
270 Operating profit | 7 284.00 | 1 557.00 | | 7 284.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 898.00 | 2 930.00 | | 898.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 5 650.00 | -1 373.00 | | 5 650.00 |
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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 | 664.00 | | | 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 269.00 | | | 2 269.00 |
490 Total Fixed Assets (Gross Value) | 95 274.00 | | | 95 274.00 |
492 Total Fixed Assets (Increases) | 2 933.00 | | | 2 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 473.00 | | | 9 473.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
