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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 162 280.00 | 159 720.00 | 2 560.00 | 162 280.00 |
044 Total Fixed Assets | 238 505.00 | 159 720.00 | 78 786.00 | 238 505.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 13 084.00 | | 13 084.00 | 13 084.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
110 Total Assets | 258 008.00 | 159 720.00 | 98 288.00 | 258 008.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 78 752.00 | |
136 Profit for the Year | | | -22 781.00 | |
142 Total Equity - Total I | | | 75 971.00 | |
156 Loans and similar debts | | | 10 327.00 | |
166 Suppliers and related accounts | | | 7 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 4 234.00 | |
176 Total debts | | | 22 317.00 | |
180 Liabilities Total | | | 98 288.00 | |
195 Of which payables due in more than one year | | | 5 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 193.00 | 58 242.00 | | 52 193.00 |
218 Production of services sold - France | 19 855.00 | 25 855.00 | | 19 855.00 |
230 Other income | 5.00 | 412.00 | | 5.00 |
232 Total operating income excluding VAT | 72 053.00 | 84 509.00 | | 72 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 970.00 | 19 252.00 | | 19 970.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 70.00 | | -400.00 |
242 Other external expenses | 32 670.00 | 28 649.00 | | 32 670.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 900.00 | | 1 830.00 |
250 Staff compensation | 24 968.00 | 24 200.00 | | 24 968.00 |
252 Social security contributions | 2 312.00 | 2 808.00 | | 2 312.00 |
254 Depreciation and amortization | 12 225.00 | 13 129.00 | | 12 225.00 |
262 Other expenses | 749.00 | 730.00 | | 749.00 |
264 Total operating expenses | 94 324.00 | 90 737.00 | | 94 324.00 |
270 Operating profit | -22 271.00 | -6 228.00 | | -22 271.00 |
294 Financial expenses | 502.00 | 145.00 | | 502.00 |
300 Exceptional expenses | 8.00 | 171.00 | | 8.00 |
310 Profit or loss | -22 781.00 | -6 544.00 | | -22 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 505.00 | | | 238 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 241.00 | | | 8 241.00 |
378 Amount of deductible VAT on goods and services | 8 293.00 | | | 8 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
