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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 71 892.00 | 37 026.00 | 34 866.00 | 71 892.00 |
040 Financial Assets | 4 701.00 | | 4 701.00 | 4 701.00 |
044 Total Fixed Assets | 143 543.00 | 38 976.00 | 104 568.00 | 143 543.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 9 937.00 | | 9 937.00 | 9 937.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 19 031.00 | | 19 031.00 | 19 031.00 |
096 Total Current Assets + Prepaid Expenses | 31 654.00 | | 31 654.00 | 31 654.00 |
110 Total Assets | 175 197.00 | 38 976.00 | 136 221.00 | 175 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 077.00 | |
136 Profit for the Year | | | -40 196.00 | |
142 Total Equity - Total I | | | 4 081.00 | |
156 Loans and similar debts | | | 29 263.00 | |
166 Suppliers and related accounts | | | 12 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 831.00 | | |
172 Other debts | | | 90 144.00 | |
176 Total debts | | | 132 140.00 | |
180 Liabilities Total | | | 136 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
195 Of which payables due in more than one year | | | 18 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 990.00 | | | 334 990.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 334 998.00 | | | 334 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 990.00 | | | 117 990.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 65 020.00 | | | 65 020.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 135 465.00 | | | 135 465.00 |
252 Social security contributions | 38 321.00 | | | 38 321.00 |
254 Depreciation and amortization | 12 972.00 | | | 12 972.00 |
262 Other expenses | -8.00 | | | -8.00 |
264 Total operating expenses | 373 470.00 | | | 373 470.00 |
270 Operating profit | -38 473.00 | | | -38 473.00 |
280 Financial income | 259.00 | | | 259.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
300 Exceptional expenses | 941.00 | | | 941.00 |
310 Profit or loss | -40 196.00 | | | -40 196.00 |
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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 | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 143 015.00 | | | 143 015.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 018.00 | | | 35 018.00 |
378 Amount of deductible VAT on goods and services | 16 739.00 | | | 16 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
