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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 658.00 | 13 658.00 | | 13 658.00 |
028 Tangible Assets | 90 250.00 | 52 555.00 | 37 695.00 | 90 250.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 235 408.00 | 66 213.00 | 169 195.00 | 235 408.00 |
050 Raw materials, supplies, in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
072 Receivables – Other | 8 762.00 | | 8 762.00 | 8 762.00 |
084 Cash | 33 009.00 | | 33 009.00 | 33 009.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 52 430.00 | | 52 430.00 | 52 430.00 |
110 Total Assets | 287 839.00 | 66 213.00 | 221 626.00 | 287 839.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 327.00 | |
136 Profit for the Year | | | -7 933.00 | |
142 Total Equity - Total I | | | 9 194.00 | |
166 Suppliers and related accounts | | | 15 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 957.00 | | |
172 Other debts | | | 196 702.00 | |
176 Total debts | | | 212 432.00 | |
180 Liabilities Total | | | 221 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 523.00 | 369 714.00 | | 322 523.00 |
230 Other income | 10 244.00 | 9 473.00 | | 10 244.00 |
232 Total operating income excluding VAT | 332 767.00 | 379 187.00 | | 332 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 543.00 | 149 348.00 | | 125 543.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | 1 013.00 | | 307.00 |
242 Other external expenses | 92 750.00 | 96 996.00 | | 92 750.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 3 218.00 | 5 832.00 | | 3 218.00 |
250 Staff compensation | 80 490.00 | 87 675.00 | | 80 490.00 |
252 Social security contributions | 15 913.00 | 15 843.00 | | 15 913.00 |
254 Depreciation and amortization | 22 479.00 | 21 822.00 | | 22 479.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 340 700.00 | 378 621.00 | | 340 700.00 |
270 Operating profit | -7 933.00 | 566.00 | | -7 933.00 |
310 Profit or loss | -7 933.00 | 566.00 | | -7 933.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 234 218.00 | | | 234 218.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 411.00 | | | 35 411.00 |
378 Amount of deductible VAT on goods and services | 27 117.00 | | | 27 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
