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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
014 Intangible Assets - Other | 3 258.00 | 3 258.00 | | 3 258.00 |
028 Tangible Assets | 106 350.00 | 89 484.00 | 16 867.00 | 106 350.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 134 640.00 | 92 741.00 | 41 898.00 | 134 640.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 887.00 | 624.00 | 2 263.00 | 2 887.00 |
072 Receivables – Other | 6 900.00 | | 6 900.00 | 6 900.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 13 587.00 | 624.00 | 12 963.00 | 13 587.00 |
110 Total Assets | 148 227.00 | 93 365.00 | 54 861.00 | 148 227.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 722.00 | |
134 Retained Earnings | | | -4 417.00 | |
136 Profit for the Year | | | -24 240.00 | |
142 Total Equity - Total I | | | 27 065.00 | |
166 Suppliers and related accounts | | | 7 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 391.00 | | |
172 Other debts | | | 20 198.00 | |
176 Total debts | | | 27 796.00 | |
180 Liabilities Total | | | 54 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 719.00 | | | 118 719.00 |
222 Inventory production | -5 200.00 | | | -5 200.00 |
230 Other income | 1 431.00 | | | 1 431.00 |
232 Total operating income excluding VAT | 114 950.00 | | | 114 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 614.00 | | | 2 614.00 |
242 Other external expenses | 68 078.00 | | | 68 078.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 54 805.00 | | | 54 805.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 7 791.00 | | | 7 791.00 |
262 Other expenses | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 139 108.00 | | | 139 108.00 |
270 Operating profit | -24 159.00 | | | -24 159.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -24 240.00 | | | -24 240.00 |
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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 | 4 177.00 | | | 4 177.00 |
490 Total Fixed Assets (Gross Value) | 145 062.00 | | | 145 062.00 |
492 Total Fixed Assets (Increases) | 4 177.00 | | | 4 177.00 |
494 Total Fixed Assets (Decreases) | 14 599.00 | | | 14 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 505.00 | | | 16 505.00 |
378 Amount of deductible VAT on goods and services | 7 072.00 | | | 7 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
