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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 148 238.00 | 107 671.00 | 40 568.00 | 148 238.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 309 092.00 | 107 671.00 | 201 422.00 | 309 092.00 |
050 Raw materials, supplies, in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
084 Cash | 52 277.00 | | 52 277.00 | 52 277.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 59 622.00 | | 59 622.00 | 59 622.00 |
110 Total Assets | 368 715.00 | 107 671.00 | 261 044.00 | 368 715.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 8 700.00 | |
130 Regulated Reserves | | | 14 526.00 | |
132 Other Reserves | | | 48 814.00 | |
136 Profit for the Year | | | -839.00 | |
142 Total Equity - Total I | | | 221 202.00 | |
156 Loans and similar debts | | | 19 157.00 | |
166 Suppliers and related accounts | | | 10 098.00 | |
172 Other debts | | | 10 587.00 | |
176 Total debts | | | 39 843.00 | |
180 Liabilities Total | | | 261 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 179.00 | | | 303 179.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 303 180.00 | | | 303 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 367.00 | | | 153 367.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 58 853.00 | | | 58 853.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 65 234.00 | | | 65 234.00 |
252 Social security contributions | 18 541.00 | | | 18 541.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 304 725.00 | | | 304 725.00 |
270 Operating profit | -1 545.00 | | | -1 545.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -839.00 | | | -839.00 |
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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 | 16 288.00 | | | 16 288.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 292 794.00 | | | 292 794.00 |
492 Total Fixed Assets (Increases) | 16 299.00 | | | 16 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 969.00 | | | 17 969.00 |
378 Amount of deductible VAT on goods and services | 16 957.00 | | | 16 957.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 606.00 | | | 606.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -111.00 | | | -111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
