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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 | 58 652.00 | | 58 652.00 | 58 652.00 |
028 Tangible Assets | 14 756.00 | 10 847.00 | 3 909.00 | 14 756.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 74 108.00 | 10 847.00 | 63 261.00 | 74 108.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 3 114.00 | | 3 114.00 | 3 114.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
110 Total Assets | 80 239.00 | 10 847.00 | 69 392.00 | 80 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 962.00 | |
136 Profit for the Year | | | -1 829.00 | |
142 Total Equity - Total I | | | 5 133.00 | |
156 Loans and similar debts | | | 21 813.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 763.00 | | |
172 Other debts | | | 40 827.00 | |
176 Total debts | | | 64 259.00 | |
180 Liabilities Total | | | 69 392.00 | |
195 Of which payables due in more than one year | | | 15 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 188.00 | | | 64 188.00 |
230 Other income | 2 039.00 | | | 2 039.00 |
232 Total operating income excluding VAT | 66 227.00 | | | 66 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 313.00 | | | 20 313.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 20 312.00 | | | 20 312.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 19 783.00 | | | 19 783.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 2 951.00 | | | 2 951.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 67 151.00 | | | 67 151.00 |
270 Operating profit | -923.00 | | | -923.00 |
294 Financial expenses | 810.00 | | | 810.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -1 829.00 | | | -1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 108.00 | | | 74 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 595.00 | | | 6 595.00 |
378 Amount of deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
