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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 85 498.00 | 52 981.00 | 32 517.00 | 85 498.00 |
040 Financial Assets | 1 802.00 | | 1 802.00 | 1 802.00 |
044 Total Fixed Assets | 217 300.00 | 52 981.00 | 164 319.00 | 217 300.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 5 493.00 | | 5 493.00 | 5 493.00 |
084 Cash | 975.00 | | 975.00 | 975.00 |
092 Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
096 Total Current Assets + Prepaid Expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
110 Total Assets | 228 684.00 | 52 981.00 | 175 703.00 | 228 684.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -74 491.00 | |
136 Profit for the Year | | | -13 559.00 | |
142 Total Equity - Total I | | | -79 666.00 | |
156 Loans and similar debts | | | 2 945.00 | |
166 Suppliers and related accounts | | | 30 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 332.00 | | |
172 Other debts | | | 222 283.00 | |
176 Total debts | | | 255 369.00 | |
180 Liabilities Total | | | 175 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
193 Of which financial assets due in less than one year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 899.00 | | | 117 899.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 120 899.00 | | | 120 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 753.00 | | | 31 753.00 |
240 Inventory changes (raw materials and supplies) | 2 414.00 | | | 2 414.00 |
242 Other external expenses | 45 404.00 | | | 45 404.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 3 099.00 | | | 3 099.00 |
250 Staff compensation | 26 510.00 | | | 26 510.00 |
252 Social security contributions | 7 335.00 | | | 7 335.00 |
254 Depreciation and amortization | 12 561.00 | | | 12 561.00 |
262 Other expenses | 2 492.00 | | | 2 492.00 |
264 Total operating expenses | 131 570.00 | | | 131 570.00 |
270 Operating profit | -10 670.00 | | | -10 670.00 |
294 Financial expenses | 1 502.00 | | | 1 502.00 |
300 Exceptional expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | -13 559.00 | | | -13 559.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 214 750.00 | | | 214 750.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 758.00 | | | 15 758.00 |
378 Amount of deductible VAT on goods and services | 11 337.00 | | | 11 337.00 |
