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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 12 919.00 | 8 291.00 | 4 628.00 | 12 919.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 534.00 | 8 291.00 | 72 243.00 | 80 534.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
110 Total Assets | 83 992.00 | 8 291.00 | 75 701.00 | 83 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 931.00 | |
136 Profit for the Year | | | -3 574.00 | |
142 Total Equity - Total I | | | -7 505.00 | |
156 Loans and similar debts | | | 68 052.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 221.00 | | |
172 Other debts | | | 12 157.00 | |
176 Total debts | | | 83 206.00 | |
180 Liabilities Total | | | 75 701.00 | |
195 Of which payables due in more than one year | | | 50 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 994.00 | 106 519.00 | | 90 994.00 |
230 Other income | 19.00 | 15.00 | | 19.00 |
232 Total operating income excluding VAT | 91 014.00 | 106 534.00 | | 91 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 283.00 | 47 366.00 | | 37 283.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | -502.00 | | -121.00 |
242 Other external expenses | 25 087.00 | 28 123.00 | | 25 087.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 168.00 | 2 369.00 | | 1 168.00 |
250 Staff compensation | 17 861.00 | 21 894.00 | | 17 861.00 |
252 Social security contributions | 4 185.00 | 4 780.00 | | 4 185.00 |
254 Depreciation and amortization | 4 319.00 | 3 972.00 | | 4 319.00 |
262 Other expenses | 74.00 | 14.00 | | 74.00 |
264 Total operating expenses | 89 856.00 | 108 016.00 | | 89 856.00 |
270 Operating profit | 1 157.00 | -1 482.00 | | 1 157.00 |
294 Financial expenses | 1 667.00 | 1 852.00 | | 1 667.00 |
300 Exceptional expenses | 3 064.00 | 1 597.00 | | 3 064.00 |
310 Profit or loss | -3 574.00 | -4 931.00 | | -3 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 534.00 | | | 80 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 583.00 | | | 9 583.00 |
378 Amount of deductible VAT on goods and services | 6 637.00 | | | 6 637.00 |
