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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 | 95 573.00 | | 95 573.00 | 95 573.00 |
014 Intangible Assets - Other | 23 456.00 | 22 627.00 | 829.00 | 23 456.00 |
028 Tangible Assets | 151 589.00 | 65 035.00 | 86 553.00 | 151 589.00 |
040 Financial Assets | 11 310.00 | | 11 310.00 | 11 310.00 |
044 Total Fixed Assets | 281 928.00 | 87 663.00 | 194 265.00 | 281 928.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 451.00 | | 22 451.00 | 22 451.00 |
084 Cash | 11 384.00 | | 11 384.00 | 11 384.00 |
096 Total Current Assets + Prepaid Expenses | 33 836.00 | | 33 836.00 | 33 836.00 |
110 Total Assets | 315 763.00 | 87 663.00 | 228 101.00 | 315 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -118 513.00 | |
136 Profit for the Year | | | 16 749.00 | |
142 Total Equity - Total I | | | -93 764.00 | |
156 Loans and similar debts | | | 198 700.00 | |
166 Suppliers and related accounts | | | 21 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 501.00 | | |
172 Other debts | | | 101 226.00 | |
176 Total debts | | | 321 865.00 | |
180 Liabilities Total | | | 228 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 60 176.00 | | |
218 Production of services sold - France | 89 100.00 | 86 297.00 | | 89 100.00 |
230 Other income | 4 895.00 | 4 496.00 | | 4 895.00 |
232 Total operating income excluding VAT | 93 995.00 | 150 969.00 | | 93 995.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28 452.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 225.00 | | |
242 Other external expenses | 43 543.00 | 55 495.00 | | 43 543.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 1 009.00 | | 76.00 |
24B (including equipment leasing) | 4 917.00 | | | 4 917.00 |
250 Staff compensation | | 18 229.00 | | |
252 Social security contributions | | 13 509.00 | | |
254 Depreciation and amortization | 26 835.00 | 30 515.00 | | 26 835.00 |
262 Other expenses | | 174.00 | | |
264 Total operating expenses | 70 453.00 | 150 608.00 | | 70 453.00 |
270 Operating profit | 23 542.00 | 361.00 | | 23 542.00 |
294 Financial expenses | 6 793.00 | 6 406.00 | | 6 793.00 |
310 Profit or loss | 16 749.00 | -6 045.00 | | 16 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 276 428.00 | | | 276 428.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 279.00 | | | 20 279.00 |
378 Amount of deductible VAT on goods and services | 2 294.00 | | | 2 294.00 |
