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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 | 115 900.00 | | 115 900.00 | 115 900.00 |
028 Tangible Assets | 484 655.00 | 351 301.00 | 133 354.00 | 484 655.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 601 238.00 | 351 301.00 | 249 937.00 | 601 238.00 |
050 Raw materials, supplies, in progress | 11 453.00 | | 11 453.00 | 11 453.00 |
084 Cash | 23 793.00 | | 23 793.00 | 23 793.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
110 Total Assets | 637 164.00 | 351 301.00 | 285 863.00 | 637 164.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -64 298.00 | |
136 Profit for the Year | | | -77 482.00 | |
142 Total Equity - Total I | | | -140 130.00 | |
166 Suppliers and related accounts | | | 19 288.00 | |
172 Other debts | | | 406 705.00 | |
176 Total debts | | | 425 993.00 | |
180 Liabilities Total | | | 285 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 683 809.00 | | | 683 809.00 |
210 Sales of goods - France | 683 809.00 | | | 683 809.00 |
232 Total operating income excluding VAT | 683 810.00 | | | 683 810.00 |
234 Purchases of goods (including customs duties) | 33 576.00 | | | 33 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 267.00 | | | 206 267.00 |
240 Inventory changes (raw materials and supplies) | 875.00 | | | 875.00 |
242 Other external expenses | 104 265.00 | | | 104 265.00 |
243 (including business tax) | 4 796.00 | | | 4 796.00 |
244 Taxes, duties and similar payments | 8 154.00 | | | 8 154.00 |
250 Staff compensation | 317 930.00 | | | 317 930.00 |
252 Social security contributions | 27 952.00 | | | 27 952.00 |
254 Depreciation and amortization | 43 464.00 | | | 43 464.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 742 576.00 | | | 742 576.00 |
270 Operating profit | -58 767.00 | | | -58 767.00 |
290 Exceptional income | 3 690.00 | | | 3 690.00 |
294 Financial expenses | 3 666.00 | | | 3 666.00 |
300 Exceptional expenses | 18 739.00 | | | 18 739.00 |
310 Profit or loss | -77 482.00 | | | -77 482.00 |
316 Non-deductible compensation and personal benefits | 117 063.00 | | | 117 063.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 596 539.00 | | | 596 539.00 |
492 Total Fixed Assets (Increases) | 4 699.00 | | | 4 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 141.00 | | | 15 141.00 |
378 Amount of deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
