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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 | 59 960.00 | | 59 960.00 | 59 960.00 |
028 Tangible Assets | 153 130.00 | 109 532.00 | 43 597.00 | 153 130.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 214 020.00 | 109 532.00 | 104 487.00 | 214 020.00 |
050 Raw materials, supplies, in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 41 410.00 | 3 744.00 | 37 666.00 | 41 410.00 |
072 Receivables – Other | 6 668.00 | | 6 668.00 | 6 668.00 |
084 Cash | 43 702.00 | | 43 702.00 | 43 702.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 100 150.00 | 3 744.00 | 96 405.00 | 100 150.00 |
110 Total Assets | 314 169.00 | 113 277.00 | 200 893.00 | 314 169.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 119.00 | |
134 Retained Earnings | | | 93 360.00 | |
136 Profit for the Year | | | -8 587.00 | |
142 Total Equity - Total I | | | 147 892.00 | |
156 Loans and similar debts | | | 8 347.00 | |
166 Suppliers and related accounts | | | 6 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 594.00 | | |
172 Other debts | | | 37 687.00 | |
176 Total debts | | | 53 000.00 | |
180 Liabilities Total | | | 200 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 195.00 | |
195 Of which payables due in more than one year | | | 4 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 738.00 | | | 356 738.00 |
232 Total operating income excluding VAT | 356 738.00 | | | 356 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 015.00 | | | 35 015.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | | | -430.00 |
242 Other external expenses | 62 851.00 | | | 62 851.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 14 363.00 | | | 14 363.00 |
250 Staff compensation | 168 593.00 | | | 168 593.00 |
252 Social security contributions | 70 055.00 | | | 70 055.00 |
254 Depreciation and amortization | 10 779.00 | | | 10 779.00 |
256 Provisions | 3 744.00 | | | 3 744.00 |
264 Total operating expenses | 364 971.00 | | | 364 971.00 |
270 Operating profit | -8 233.00 | | | -8 233.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -8 587.00 | | | -8 587.00 |
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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 | 12 195.00 | | | 12 195.00 |
490 Total Fixed Assets (Gross Value) | 201 824.00 | | | 201 824.00 |
492 Total Fixed Assets (Increases) | 12 195.00 | | | 12 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 744.00 | | | 3 744.00 |
682 INCREASES Total Statement of Provisions | 3 744.00 | | | 3 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
