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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 72 704.00 | 37 636.00 | 35 068.00 | 72 704.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 87 919.00 | 37 636.00 | 50 283.00 | 87 919.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 5 944.00 | | 5 944.00 | 5 944.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
110 Total Assets | 97 342.00 | 37 636.00 | 59 706.00 | 97 342.00 |
120 Share or Individual Capital | | | 4 800.00 | |
134 Retained Earnings | | | -30 149.00 | |
136 Profit for the Year | | | 4 695.00 | |
142 Total Equity - Total I | | | -20 653.00 | |
156 Loans and similar debts | | | 26 650.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 168.00 | | |
172 Other debts | | | 49 408.00 | |
176 Total debts | | | 80 359.00 | |
180 Liabilities Total | | | 59 706.00 | |
195 Of which payables due in more than one year | | | 14 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 973.00 | 71 815.00 | | 59 973.00 |
230 Other income | 2 394.00 | 282.00 | | 2 394.00 |
232 Total operating income excluding VAT | 62 366.00 | 72 097.00 | | 62 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 779.00 | 26 207.00 | | 21 779.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | -402.00 | | -252.00 |
242 Other external expenses | 18 832.00 | 17 635.00 | | 18 832.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 551.00 | 661.00 | | 551.00 |
250 Staff compensation | 6 230.00 | 17 460.00 | | 6 230.00 |
252 Social security contributions | 1 041.00 | 1 495.00 | | 1 041.00 |
254 Depreciation and amortization | 7 765.00 | 7 862.00 | | 7 765.00 |
264 Total operating expenses | 55 945.00 | 70 917.00 | | 55 945.00 |
270 Operating profit | 6 421.00 | 1 180.00 | | 6 421.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 724.00 | 2 201.00 | | 1 724.00 |
300 Exceptional expenses | 4.00 | 289.00 | | 4.00 |
310 Profit or loss | 4 695.00 | -1 309.00 | | 4 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 919.00 | | | 87 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 050.00 | | | 6 050.00 |
378 Amount of deductible VAT on goods and services | 3 305.00 | | | 3 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
