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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 134 653.00 | 132 469.00 | 2 183.00 | 134 653.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 287 147.00 | 132 469.00 | 154 677.00 | 287 147.00 |
050 Raw materials, supplies, in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
080 Sellable securities | 71 954.00 | | 71 954.00 | 71 954.00 |
084 Cash | 2 925.00 | | 2 925.00 | 2 925.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 85 063.00 | | 85 063.00 | 85 063.00 |
110 Total Assets | 372 210.00 | 132 469.00 | 239 741.00 | 372 210.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 219 972.00 | |
134 Retained Earnings | | | -14 914.00 | |
136 Profit for the Year | | | -2 875.00 | |
142 Total Equity - Total I | | | 219 781.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 11 690.00 | |
176 Total debts | | | 19 959.00 | |
180 Liabilities Total | | | 239 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 631.00 | | | 8 631.00 |
214 Production of goods sold - France | 175 097.00 | | | 175 097.00 |
230 Other income | 3 571.00 | | | 3 571.00 |
232 Total operating income excluding VAT | 187 301.00 | | | 187 301.00 |
234 Purchases of goods (including customs duties) | 6 150.00 | | | 6 150.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 306.00 | | | 46 306.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 45 478.00 | | | 45 478.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
24B (including equipment leasing) | -40 381.00 | | | -40 381.00 |
250 Staff compensation | 65 298.00 | | | 65 298.00 |
252 Social security contributions | 24 482.00 | | | 24 482.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 176.00 | | | 190 176.00 |
270 Operating profit | -2 875.00 | | | -2 875.00 |
310 Profit or loss | -2 875.00 | | | -2 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 147.00 | | | 287 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 953.00 | | | 10 953.00 |
378 Amount of deductible VAT on goods and services | 9 229.00 | | | 9 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
