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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 674.00 | 5 291.00 | 383.00 | 5 674.00 |
028 Tangible Assets | 53 994.00 | 23 473.00 | 30 521.00 | 53 994.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 101 469.00 | 28 765.00 | 72 704.00 | 101 469.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 7 139.00 | | 7 139.00 | 7 139.00 |
084 Cash | 1 465.00 | | 1 465.00 | 1 465.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
110 Total Assets | 112 285.00 | 28 765.00 | 83 520.00 | 112 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 8 309.00 | |
134 Retained Earnings | | | -32 157.00 | |
136 Profit for the Year | | | -14 842.00 | |
142 Total Equity - Total I | | | -33 690.00 | |
156 Loans and similar debts | | | 41 648.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 573.00 | | |
172 Other debts | | | 69 003.00 | |
176 Total debts | | | 117 210.00 | |
180 Liabilities Total | | | 83 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 21 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 166.00 | 105 191.00 | | 79 166.00 |
230 Other income | 1 538.00 | 2 460.00 | | 1 538.00 |
232 Total operating income excluding VAT | 80 704.00 | 107 651.00 | | 80 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 401.00 | 31 236.00 | | 25 401.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | 941.00 | | -820.00 |
242 Other external expenses | 24 097.00 | 26 169.00 | | 24 097.00 |
244 Taxes, duties and similar payments | 2 999.00 | 1 563.00 | | 2 999.00 |
250 Staff compensation | 27 072.00 | 27 647.00 | | 27 072.00 |
252 Social security contributions | 5 023.00 | 4 152.00 | | 5 023.00 |
254 Depreciation and amortization | 9 688.00 | 9 507.00 | | 9 688.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 93 460.00 | 101 218.00 | | 93 460.00 |
270 Operating profit | -12 756.00 | 6 433.00 | | -12 756.00 |
294 Financial expenses | 767.00 | 833.00 | | 767.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
310 Profit or loss | -14 842.00 | 5 600.00 | | -14 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 100 478.00 | | | 100 478.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 015.00 | | | 9 015.00 |
378 Amount of deductible VAT on goods and services | 5 393.00 | | | 5 393.00 |
