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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 | 61 252.00 | | 61 252.00 | 61 252.00 |
014 Intangible Assets - Other | 15 368.00 | 5 368.00 | 10 000.00 | 15 368.00 |
028 Tangible Assets | 69 797.00 | 38 173.00 | 31 624.00 | 69 797.00 |
040 Financial Assets | 4 994.00 | | 4 994.00 | 4 994.00 |
044 Total Fixed Assets | 151 412.00 | 43 541.00 | 107 870.00 | 151 412.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 12 654.00 | | 12 654.00 | 12 654.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
110 Total Assets | 170 794.00 | 43 541.00 | 127 253.00 | 170 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 142.00 | |
136 Profit for the Year | | | 2 634.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 23 746.00 | |
166 Suppliers and related accounts | | | 6 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 093.00 | | |
172 Other debts | | | 87 705.00 | |
176 Total debts | | | 117 976.00 | |
180 Liabilities Total | | | 127 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 053.00 | | | 162 053.00 |
224 Capitalized production | 3 112.00 | | | 3 112.00 |
230 Other income | 2 606.00 | | | 2 606.00 |
232 Total operating income excluding VAT | 167 771.00 | | | 167 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 865.00 | | | 52 865.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 61 674.00 | | | 61 674.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 6 117.00 | | | 6 117.00 |
24B (including equipment leasing) | 2 704.00 | | | 2 704.00 |
250 Staff compensation | 39 854.00 | | | 39 854.00 |
252 Social security contributions | 7 234.00 | | | 7 234.00 |
254 Depreciation and amortization | 12 740.00 | | | 12 740.00 |
262 Other expenses | 2 589.00 | | | 2 589.00 |
264 Total operating expenses | 182 938.00 | | | 182 938.00 |
270 Operating profit | -15 167.00 | | | -15 167.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 2 634.00 | | | 2 634.00 |
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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 | 8 090.00 | | | 8 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 141 722.00 | | | 141 722.00 |
492 Total Fixed Assets (Increases) | 9 690.00 | | | 9 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 221.00 | | | 18 221.00 |
378 Amount of deductible VAT on goods and services | 12 452.00 | | | 12 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
