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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 | 62 620.00 | | 62 620.00 | 62 620.00 |
014 Intangible Assets - Other | 4 774.00 | 1 114.00 | 3 660.00 | 4 774.00 |
028 Tangible Assets | 30 270.00 | 8 822.00 | 21 447.00 | 30 270.00 |
040 Financial Assets | 2 377.00 | | 2 377.00 | 2 377.00 |
044 Total Fixed Assets | 100 040.00 | 9 936.00 | 90 104.00 | 100 040.00 |
050 Raw materials, supplies, in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
080 Sellable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
092 Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
096 Total Current Assets + Prepaid Expenses | 63 650.00 | | 63 650.00 | 63 650.00 |
110 Total Assets | 163 690.00 | 9 936.00 | 153 754.00 | 163 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 448.00 | |
136 Profit for the Year | | | -18 927.00 | |
142 Total Equity - Total I | | | 77 320.00 | |
156 Loans and similar debts | | | 61 520.00 | |
166 Suppliers and related accounts | | | 6 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 8 634.00 | |
176 Total debts | | | 76 433.00 | |
180 Liabilities Total | | | 153 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 966.00 | |
195 Of which payables due in more than one year | | | 49 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 779.00 | 168.00 | | 16 779.00 |
214 Production of goods sold - France | 93 460.00 | 15 720.00 | | 93 460.00 |
218 Production of services sold - France | 922.00 | 3 506.00 | | 922.00 |
230 Other income | 2 118.00 | 2 090.00 | | 2 118.00 |
232 Total operating income excluding VAT | 113 279.00 | 21 484.00 | | 113 279.00 |
234 Purchases of goods (including customs duties) | 6 993.00 | 764.00 | | 6 993.00 |
236 Inventory change (goods) | -295.00 | -68.00 | | -295.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 363.00 | 5 295.00 | | 22 363.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -1 021.00 | | -320.00 |
242 Other external expenses | 42 070.00 | 19 524.00 | | 42 070.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 838.00 | 313.00 | | 3 838.00 |
250 Staff compensation | 43 980.00 | 49 399.00 | | 43 980.00 |
252 Social security contributions | 3 141.00 | 1 842.00 | | 3 141.00 |
254 Depreciation and amortization | 8 223.00 | 1 259.00 | | 8 223.00 |
262 Other expenses | 524.00 | 62.00 | | 524.00 |
264 Total operating expenses | 130 516.00 | 77 370.00 | | 130 516.00 |
270 Operating profit | -17 237.00 | -55 886.00 | | -17 237.00 |
280 Financial income | 402.00 | 108.00 | | 402.00 |
290 Exceptional income | 5 966.00 | 12 529.00 | | 5 966.00 |
294 Financial expenses | 1 920.00 | 650.00 | | 1 920.00 |
300 Exceptional expenses | 6 139.00 | 9 323.00 | | 6 139.00 |
310 Profit or loss | -18 927.00 | -53 221.00 | | -18 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 566.00 | | | 9 566.00 |
484 DECREASES Financial Assets | 6 080.00 | | | 6 080.00 |
490 Total Fixed Assets (Gross Value) | 95 373.00 | | | 95 373.00 |
492 Total Fixed Assets (Increases) | 10 747.00 | | | 10 747.00 |
494 Total Fixed Assets (Decreases) | 6 080.00 | | | 6 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 080.00 | | | 6 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 953.00 | | | 6 953.00 |
378 Amount of deductible VAT on goods and services | 6 920.00 | | | 6 920.00 |
