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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 | 20 040.00 | | 20 040.00 | 20 040.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 160 195.00 | 131 113.00 | 29 081.00 | 160 195.00 |
040 Financial Assets | 6 508.00 | | 6 508.00 | 6 508.00 |
044 Total Fixed Assets | 211 743.00 | 131 113.00 | 80 629.00 | 211 743.00 |
060 Merchandise inventory | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 11 078.00 | | 11 078.00 | 11 078.00 |
084 Cash | 35 273.00 | | 35 273.00 | 35 273.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 50 430.00 | | 50 430.00 | 50 430.00 |
110 Total Assets | 262 173.00 | 131 113.00 | 131 060.00 | 262 173.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 367.00 | |
134 Retained Earnings | | | 22 608.00 | |
136 Profit for the Year | | | -27 056.00 | |
142 Total Equity - Total I | | | 49 499.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 461.00 | | |
172 Other debts | | | 78 984.00 | |
176 Total debts | | | 81 561.00 | |
180 Liabilities Total | | | 131 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 210.00 | | | 525 210.00 |
230 Other income | 5 278.00 | | | 5 278.00 |
232 Total operating income excluding VAT | 530 488.00 | | | 530 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 524.00 | | | 187 524.00 |
240 Inventory changes (raw materials and supplies) | -421.00 | | | -421.00 |
242 Other external expenses | 162 076.00 | | | 162 076.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 5 998.00 | | | 5 998.00 |
250 Staff compensation | 122 475.00 | | | 122 475.00 |
252 Social security contributions | 17 853.00 | | | 17 853.00 |
254 Depreciation and amortization | 24 183.00 | | | 24 183.00 |
262 Other expenses | 19 841.00 | | | 19 841.00 |
264 Total operating expenses | 539 530.00 | | | 539 530.00 |
270 Operating profit | -9 042.00 | | | -9 042.00 |
294 Financial expenses | 1 541.00 | | | 1 541.00 |
300 Exceptional expenses | 16 474.00 | | | 16 474.00 |
310 Profit or loss | -27 056.00 | | | -27 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 972.00 | | | 229 972.00 |
494 Total Fixed Assets (Decreases) | 18 229.00 | | | 18 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 636.00 | | | 3 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 636.00 | | | -3 636.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 636.00 | | | -3 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 669.00 | | | 30 669.00 |
378 Amount of deductible VAT on goods and services | 21 971.00 | | | 21 971.00 |
