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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 |
028 Tangible Assets | 10 989.00 | 9 478.00 | 1 511.00 | 10 989.00 |
040 Financial Assets | 4 887.00 | | 4 887.00 | 4 887.00 |
044 Total Fixed Assets | 135 876.00 | 9 478.00 | 126 398.00 | 135 876.00 |
050 Raw materials, supplies, in progress | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 5 307.00 | | 5 307.00 | 5 307.00 |
096 Total Current Assets + Prepaid Expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
110 Total Assets | 145 768.00 | 9 478.00 | 136 290.00 | 145 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 605.00 | |
136 Profit for the Year | | | -19 943.00 | |
142 Total Equity - Total I | | | -13 547.00 | |
156 Loans and similar debts | | | 33 814.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 217.00 | | |
172 Other debts | | | 113 911.00 | |
176 Total debts | | | 149 837.00 | |
180 Liabilities Total | | | 136 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 352.00 | 131 636.00 | | 95 352.00 |
218 Production of services sold - France | 979.00 | 124.00 | | 979.00 |
230 Other income | 5 045.00 | 6 125.00 | | 5 045.00 |
232 Total operating income excluding VAT | 101 376.00 | 137 884.00 | | 101 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 179.00 | 25 983.00 | | 24 179.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | 3 043.00 | | -331.00 |
242 Other external expenses | 31 870.00 | 30 314.00 | | 31 870.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 275.00 | | 1 515.00 |
250 Staff compensation | 47 728.00 | 54 758.00 | | 47 728.00 |
252 Social security contributions | 12 940.00 | 9 791.00 | | 12 940.00 |
254 Depreciation and amortization | 2 002.00 | 2 330.00 | | 2 002.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 119 902.00 | 127 495.00 | | 119 902.00 |
270 Operating profit | -18 526.00 | 10 389.00 | | -18 526.00 |
280 Financial income | 7.00 | 23.00 | | 7.00 |
294 Financial expenses | 1 423.00 | 1 823.00 | | 1 423.00 |
310 Profit or loss | -19 943.00 | 8 589.00 | | -19 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 876.00 | | | 135 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 894.00 | | | 9 894.00 |
378 Amount of deductible VAT on goods and services | 3 657.00 | | | 3 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
