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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 | 22 050.00 | | 22 050.00 | 22 050.00 |
028 Tangible Assets | 27 050.00 | 9 292.00 | 17 758.00 | 27 050.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 50 120.00 | 9 292.00 | 40 828.00 | 50 120.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 801.00 | | 801.00 | 801.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
110 Total Assets | 56 286.00 | 9 292.00 | 46 994.00 | 56 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 694.00 | |
134 Retained Earnings | | | -26 269.00 | |
136 Profit for the Year | | | 3 102.00 | |
142 Total Equity - Total I | | | -20 373.00 | |
156 Loans and similar debts | | | 44 871.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 400.00 | | |
172 Other debts | | | 6 729.00 | |
176 Total debts | | | 67 368.00 | |
180 Liabilities Total | | | 46 994.00 | |
195 Of which payables due in more than one year | | | 21 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 495.00 | 150 757.00 | | 149 495.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 149 501.00 | 150 760.00 | | 149 501.00 |
234 Purchases of goods (including customs duties) | 2 440.00 | 2 285.00 | | 2 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 126.00 | 103 304.00 | | 101 126.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 13 971.00 | | -74.00 |
242 Other external expenses | 24 199.00 | 23 365.00 | | 24 199.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 600.00 | 3 336.00 | | 1 600.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 012.00 | 16 137.00 | | 10 012.00 |
252 Social security contributions | 2 277.00 | 12 185.00 | | 2 277.00 |
254 Depreciation and amortization | 2 720.00 | 33.00 | | 2 720.00 |
262 Other expenses | 1.00 | 158.00 | | 1.00 |
264 Total operating expenses | 144 301.00 | 174 774.00 | | 144 301.00 |
270 Operating profit | 5 200.00 | -24 013.00 | | 5 200.00 |
280 Financial income | 8.00 | 21.00 | | 8.00 |
294 Financial expenses | 2 105.00 | 2 277.00 | | 2 105.00 |
310 Profit or loss | 3 102.00 | -26 269.00 | | 3 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 777.00 | | | 7 777.00 |
490 Total Fixed Assets (Gross Value) | 57 897.00 | | | 57 897.00 |
494 Total Fixed Assets (Decreases) | 7 777.00 | | | 7 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 669.00 | | | 9 669.00 |
378 Amount of deductible VAT on goods and services | 9 950.00 | | | 9 950.00 |
