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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
028 Tangible Assets | 215 691.00 | 161 429.00 | 54 262.00 | 215 691.00 |
044 Total Fixed Assets | 248 381.00 | 161 429.00 | 86 952.00 | 248 381.00 |
050 Raw materials, supplies, in progress | 15 883.00 | 1 476.00 | 14 407.00 | 15 883.00 |
068 Receivables – Trade and related accounts | 27 764.00 | | 27 764.00 | 27 764.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 23 899.00 | | 23 899.00 | 23 899.00 |
092 Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
096 Total Current Assets + Prepaid Expenses | 88 278.00 | 1 476.00 | 86 801.00 | 88 278.00 |
110 Total Assets | 336 658.00 | 162 905.00 | 173 753.00 | 336 658.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 99 460.00 | |
136 Profit for the Year | | | -80 966.00 | |
142 Total Equity - Total I | | | 106 494.00 | |
156 Loans and similar debts | | | 19 520.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 325.00 | | |
172 Other debts | | | 40 586.00 | |
176 Total debts | | | 67 260.00 | |
180 Liabilities Total | | | 173 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
195 Of which payables due in more than one year | | | 7 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 972.00 | | | 310 972.00 |
222 Inventory production | -19 945.00 | | | -19 945.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 292 695.00 | | | 292 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 499.00 | | | 65 499.00 |
240 Inventory changes (raw materials and supplies) | 5 893.00 | | | 5 893.00 |
242 Other external expenses | 78 782.00 | | | 78 782.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 150 141.00 | | | 150 141.00 |
252 Social security contributions | 41 302.00 | | | 41 302.00 |
254 Depreciation and amortization | 27 507.00 | | | 27 507.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 373 132.00 | | | 373 132.00 |
270 Operating profit | -80 437.00 | | | -80 437.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | -80 966.00 | | | -80 966.00 |
316 Non-deductible compensation and personal benefits | 37 000.00 | | | 37 000.00 |
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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 | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 246 936.00 | | | 246 936.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 788.00 | | | 36 788.00 |
378 Amount of deductible VAT on goods and services | 28 035.00 | | | 28 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
