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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 20 774.00 | 1 904.00 | 18 869.00 | 20 774.00 |
044 Total Fixed Assets | 115 774.00 | 1 904.00 | 113 869.00 | 115 774.00 |
050 Raw materials, supplies, in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
060 Merchandise inventory | 368.00 | | 368.00 | 368.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 42 171.00 | | 42 171.00 | 42 171.00 |
084 Cash | 46 948.00 | | 46 948.00 | 46 948.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 97 036.00 | | 97 036.00 | 97 036.00 |
110 Total Assets | 212 810.00 | 1 904.00 | 210 906.00 | 212 810.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 969.00 | |
136 Profit for the Year | | | -62 036.00 | |
142 Total Equity - Total I | | | 172 318.00 | |
166 Suppliers and related accounts | | | 10 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 28 474.00 | |
176 Total debts | | | 38 588.00 | |
180 Liabilities Total | | | 210 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 153.00 | | | 119 153.00 |
224 Capitalized production | 2 261.00 | | | 2 261.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 122 199.00 | | | 122 199.00 |
236 Inventory change (goods) | -368.00 | | | -368.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 565.00 | | | 41 565.00 |
240 Inventory changes (raw materials and supplies) | -1 639.00 | | | -1 639.00 |
242 Other external expenses | 54 029.00 | | | 54 029.00 |
244 Taxes, duties and similar payments | 4 887.00 | | | 4 887.00 |
250 Staff compensation | 78 981.00 | | | 78 981.00 |
252 Social security contributions | 5 146.00 | | | 5 146.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
264 Total operating expenses | 184 505.00 | | | 184 505.00 |
270 Operating profit | -62 306.00 | | | -62 306.00 |
290 Exceptional income | 560.00 | | | 560.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | -62 036.00 | | | -62 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 825.00 | | | 18 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
492 Total Fixed Assets (Increases) | 115 774.00 | | | 115 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 916.00 | | | 13 916.00 |
378 Amount of deductible VAT on goods and services | 13 858.00 | | | 13 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
