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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 32 015.00 | 27 076.00 | 4 939.00 | 32 015.00 |
044 Total Fixed Assets | 62 079.00 | 30 140.00 | 31 939.00 | 62 079.00 |
050 Raw materials, supplies, in progress | 5 939.00 | | 5 939.00 | 5 939.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 7 365.00 | | 7 365.00 | 7 365.00 |
096 Total Current Assets + Prepaid Expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
110 Total Assets | 91 367.00 | 30 140.00 | 61 227.00 | 91 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 345.00 | |
136 Profit for the Year | | | -2 396.00 | |
142 Total Equity - Total I | | | 19 049.00 | |
156 Loans and similar debts | | | 23 167.00 | |
166 Suppliers and related accounts | | | 4 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 14 095.00 | |
176 Total debts | | | 42 178.00 | |
180 Liabilities Total | | | 61 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 187.00 | | | 134 187.00 |
230 Other income | 1 986.00 | | | 1 986.00 |
232 Total operating income excluding VAT | 136 173.00 | | | 136 173.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 332.00 | | | 58 332.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 28 496.00 | | | 28 496.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
250 Staff compensation | 36 498.00 | | | 36 498.00 |
252 Social security contributions | 11 042.00 | | | 11 042.00 |
254 Depreciation and amortization | 1 407.00 | | | 1 407.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 138 160.00 | | | 138 160.00 |
270 Operating profit | -1 987.00 | | | -1 987.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | -2 396.00 | | | -2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 079.00 | | | 62 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 372.00 | | | 13 372.00 |
378 Amount of deductible VAT on goods and services | 8 925.00 | | | 8 925.00 |
