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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 21 030.00 | 21 030.00 | | 21 030.00 |
028 Tangible Assets | 43 474.00 | 31 356.00 | 12 119.00 | 43 474.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 157 404.00 | 52 385.00 | 105 019.00 | 157 404.00 |
050 Raw materials, supplies, in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 6 388.00 | | 6 388.00 | 6 388.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
110 Total Assets | 168 606.00 | 52 385.00 | 116 221.00 | 168 606.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 30 852.00 | |
136 Profit for the Year | | | -5 668.00 | |
142 Total Equity - Total I | | | 25 404.00 | |
156 Loans and similar debts | | | 61 044.00 | |
166 Suppliers and related accounts | | | 14 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 345.00 | | |
172 Other debts | | | 14 896.00 | |
176 Total debts | | | 90 817.00 | |
180 Liabilities Total | | | 116 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 942.00 | | | 99 942.00 |
224 Capitalized production | 2 059.00 | | | 2 059.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 103 629.00 | | | 103 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 661.00 | | | 31 661.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | | | -563.00 |
242 Other external expenses | 37 739.00 | | | 37 739.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 23 133.00 | | | 23 133.00 |
252 Social security contributions | 5 057.00 | | | 5 057.00 |
254 Depreciation and amortization | 5 973.00 | | | 5 973.00 |
262 Other expenses | 1 772.00 | | | 1 772.00 |
264 Total operating expenses | 106 261.00 | | | 106 261.00 |
270 Operating profit | -2 631.00 | | | -2 631.00 |
294 Financial expenses | 2 856.00 | | | 2 856.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -5 668.00 | | | -5 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 404.00 | | | 157 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 876.00 | | | 12 876.00 |
378 Amount of deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
