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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 69 057.00 | 42 304.00 | 26 753.00 | 69 057.00 |
044 Total Fixed Assets | 97 057.00 | 42 304.00 | 54 753.00 | 97 057.00 |
050 Raw materials, supplies, in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
068 Receivables – Trade and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
084 Cash | 88 566.00 | | 88 566.00 | 88 566.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 113 461.00 | | 113 461.00 | 113 461.00 |
110 Total Assets | 210 519.00 | 42 304.00 | 168 214.00 | 210 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 770.00 | |
136 Profit for the Year | | | -2 312.00 | |
142 Total Equity - Total I | | | 76 843.00 | |
166 Suppliers and related accounts | | | 28 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 271.00 | | |
172 Other debts | | | 63 276.00 | |
176 Total debts | | | 91 371.00 | |
180 Liabilities Total | | | 168 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 325.00 | 229 794.00 | | 238 325.00 |
230 Other income | 7 851.00 | 7 936.00 | | 7 851.00 |
232 Total operating income excluding VAT | 246 176.00 | 237 730.00 | | 246 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 681.00 | 55 634.00 | | 56 681.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | -1 518.00 | | -192.00 |
242 Other external expenses | 48 555.00 | 48 497.00 | | 48 555.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 594.00 | 2 321.00 | | 2 594.00 |
250 Staff compensation | 107 392.00 | 105 297.00 | | 107 392.00 |
252 Social security contributions | 29 464.00 | 29 176.00 | | 29 464.00 |
254 Depreciation and amortization | 5 344.00 | 3 763.00 | | 5 344.00 |
264 Total operating expenses | 249 837.00 | 243 170.00 | | 249 837.00 |
270 Operating profit | -3 661.00 | -5 440.00 | | -3 661.00 |
280 Financial income | 1 349.00 | 3 230.00 | | 1 349.00 |
310 Profit or loss | -2 312.00 | -2 210.00 | | -2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 152.00 | | | 22 152.00 |
490 Total Fixed Assets (Gross Value) | 96 618.00 | | | 96 618.00 |
492 Total Fixed Assets (Increases) | 22 152.00 | | | 22 152.00 |
494 Total Fixed Assets (Decreases) | 21 712.00 | | | 21 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 108.00 | | | 13 108.00 |
378 Amount of deductible VAT on goods and services | 9 962.00 | | | 9 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
