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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 | 61 400.00 | | 61 400.00 | 61 400.00 |
028 Tangible Assets | 49 208.00 | 21 862.00 | 27 346.00 | 49 208.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 113 608.00 | 21 862.00 | 91 746.00 | 113 608.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 26 681.00 | | 26 681.00 | 26 681.00 |
092 Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
096 Total Current Assets + Prepaid Expenses | 39 022.00 | | 39 022.00 | 39 022.00 |
110 Total Assets | 152 630.00 | 21 862.00 | 130 768.00 | 152 630.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 125.00 | |
132 Other Reserves | | | 17 617.00 | |
136 Profit for the Year | | | -7 097.00 | |
142 Total Equity - Total I | | | 13 145.00 | |
156 Loans and similar debts | | | 40 223.00 | |
166 Suppliers and related accounts | | | 8 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 366.00 | | |
172 Other debts | | | 69 356.00 | |
176 Total debts | | | 117 623.00 | |
180 Liabilities Total | | | 130 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 26 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 383.00 | 240 804.00 | | 197 383.00 |
230 Other income | 3 919.00 | 4 485.00 | | 3 919.00 |
232 Total operating income excluding VAT | 201 302.00 | 245 289.00 | | 201 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 793.00 | 94 083.00 | | 83 793.00 |
240 Inventory changes (raw materials and supplies) | 1 517.00 | -2 121.00 | | 1 517.00 |
242 Other external expenses | 41 661.00 | 41 076.00 | | 41 661.00 |
244 Taxes, duties and similar payments | 4 208.00 | 1 742.00 | | 4 208.00 |
250 Staff compensation | 60 704.00 | 58 021.00 | | 60 704.00 |
252 Social security contributions | 3 840.00 | 2 349.00 | | 3 840.00 |
254 Depreciation and amortization | 10 087.00 | 9 038.00 | | 10 087.00 |
262 Other expenses | 729.00 | 720.00 | | 729.00 |
264 Total operating expenses | 206 540.00 | 204 908.00 | | 206 540.00 |
270 Operating profit | -5 238.00 | 40 381.00 | | -5 238.00 |
290 Exceptional income | 31 000.00 | 1 667.00 | | 31 000.00 |
294 Financial expenses | 1 033.00 | 977.00 | | 1 033.00 |
300 Exceptional expenses | 31 826.00 | 2 861.00 | | 31 826.00 |
306 Income tax's | | 5 724.00 | | |
310 Profit or loss | -7 097.00 | 32 486.00 | | -7 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 110 119.00 | | | 110 119.00 |
492 Total Fixed Assets (Increases) | 34 489.00 | | | 34 489.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 653.00 | | | 30 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 347.00 | | | 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 439.00 | | | 24 439.00 |
378 Amount of deductible VAT on goods and services | 11 159.00 | | | 11 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
