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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 2 427.00 | 2 427.00 | | 2 427.00 |
028 Tangible Assets | 27 042.00 | 19 998.00 | 7 044.00 | 27 042.00 |
044 Total Fixed Assets | 46 469.00 | 22 425.00 | 24 044.00 | 46 469.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 873.00 | | 873.00 | 873.00 |
110 Total Assets | 47 342.00 | 22 425.00 | 24 917.00 | 47 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -53 528.00 | |
142 Total Equity - Total I | | | -52 528.00 | |
156 Loans and similar debts | | | 26 988.00 | |
166 Suppliers and related accounts | | | 8 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 382.00 | | |
172 Other debts | | | 42 212.00 | |
176 Total debts | | | 77 445.00 | |
180 Liabilities Total | | | 24 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 571.00 | | | 246 571.00 |
226 Operating subsidies received | 3 143.00 | | | 3 143.00 |
232 Total operating income excluding VAT | 249 714.00 | | | 249 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 482.00 | | | 161 482.00 |
242 Other external expenses | 33 839.00 | | | 33 839.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 52 043.00 | | | 52 043.00 |
252 Social security contributions | 9 692.00 | | | 9 692.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
264 Total operating expenses | 262 045.00 | | | 262 045.00 |
270 Operating profit | -12 331.00 | | | -12 331.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
310 Profit or loss | -13 491.00 | | | -13 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 799.00 | | | 4 799.00 |
490 Total Fixed Assets (Gross Value) | 46 860.00 | | | 46 860.00 |
492 Total Fixed Assets (Increases) | 4 799.00 | | | 4 799.00 |
494 Total Fixed Assets (Decreases) | 5 190.00 | | | 5 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 658.00 | | | 24 658.00 |
378 Amount of deductible VAT on goods and services | 13 554.00 | | | 13 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
