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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
014 Intangible Assets - Other | 30 125.00 | 30 125.00 | | 30 125.00 |
028 Tangible Assets | 126 365.00 | 108 557.00 | 17 807.00 | 126 365.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 235 638.00 | 138 682.00 | 96 956.00 | 235 638.00 |
050 Raw materials, supplies, in progress | 5 849.00 | | 5 849.00 | 5 849.00 |
072 Receivables – Other | 6 708.00 | | 6 708.00 | 6 708.00 |
084 Cash | 13 302.00 | | 13 302.00 | 13 302.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
110 Total Assets | 262 089.00 | 138 682.00 | 123 407.00 | 262 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 690.00 | |
136 Profit for the Year | | | -7 676.00 | |
142 Total Equity - Total I | | | 80 815.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 19 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 23 214.00 | |
176 Total debts | | | 42 592.00 | |
180 Liabilities Total | | | 123 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 394.00 | | | 259 394.00 |
224 Capitalized production | 4 448.00 | | | 4 448.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 266 001.00 | | | 266 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 983.00 | | | 121 983.00 |
240 Inventory changes (raw materials and supplies) | -1 764.00 | | | -1 764.00 |
242 Other external expenses | 42 081.00 | | | 42 081.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 6 751.00 | | | 6 751.00 |
250 Staff compensation | 77 419.00 | | | 77 419.00 |
252 Social security contributions | 20 168.00 | | | 20 168.00 |
254 Depreciation and amortization | 6 571.00 | | | 6 571.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 273 594.00 | | | 273 594.00 |
270 Operating profit | -7 593.00 | | | -7 593.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -7 676.00 | | | -7 676.00 |
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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 | 1 270.00 | | | 1 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 233 780.00 | | | 233 780.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 654.00 | | | 29 654.00 |
378 Amount of deductible VAT on goods and services | 13 143.00 | | | 13 143.00 |
