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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 | 106 450.00 | | 106 450.00 | 106 450.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 39 481.00 | 33 675.00 | 5 806.00 | 39 481.00 |
044 Total Fixed Assets | 160 931.00 | 33 675.00 | 127 256.00 | 160 931.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 7 501.00 | | 7 501.00 | 7 501.00 |
084 Cash | 8 212.00 | | 8 212.00 | 8 212.00 |
096 Total Current Assets + Prepaid Expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
110 Total Assets | 179 851.00 | 33 675.00 | 146 176.00 | 179 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 249.00 | |
136 Profit for the Year | | | -3 417.00 | |
142 Total Equity - Total I | | | 45 632.00 | |
166 Suppliers and related accounts | | | 26 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 505.00 | | |
172 Other debts | | | 73 660.00 | |
176 Total debts | | | 100 544.00 | |
180 Liabilities Total | | | 146 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 254.00 | | | 72 254.00 |
218 Production of services sold - France | 10 679.00 | | | 10 679.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 82 955.00 | | | 82 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 779.00 | | | 18 779.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 21 751.00 | | | 21 751.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 29 709.00 | | | 29 709.00 |
252 Social security contributions | 8 715.00 | | | 8 715.00 |
254 Depreciation and amortization | 3 593.00 | | | 3 593.00 |
262 Other expenses | 943.00 | | | 943.00 |
264 Total operating expenses | 85 613.00 | | | 85 613.00 |
270 Operating profit | -2 658.00 | | | -2 658.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | -3 417.00 | | | -3 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 931.00 | | | 160 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 117.00 | | | 13 117.00 |
378 Amount of deductible VAT on goods and services | 5 528.00 | | | 5 528.00 |
