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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 43 140.00 | 41 560.00 | 1 580.00 | 43 140.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 78 255.00 | 41 560.00 | 36 695.00 | 78 255.00 |
068 Receivables – Trade and related accounts | 33 824.00 | | 33 824.00 | 33 824.00 |
072 Receivables – Other | 15 166.00 | | 15 166.00 | 15 166.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 52 506.00 | | 52 506.00 | 52 506.00 |
110 Total Assets | 130 761.00 | 41 560.00 | 89 201.00 | 130 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 976.00 | |
134 Retained Earnings | | | -12 813.00 | |
136 Profit for the Year | | | -8 897.00 | |
142 Total Equity - Total I | | | -9 350.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 23 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 74 779.00 | |
176 Total debts | | | 98 551.00 | |
180 Liabilities Total | | | 89 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 363.00 | | | 296 363.00 |
222 Inventory production | -50 996.00 | | | -50 996.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 615.00 | | | 1 615.00 |
232 Total operating income excluding VAT | 247 983.00 | | | 247 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 362.00 | | | 24 362.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | | | 385.00 |
242 Other external expenses | 83 279.00 | | | 83 279.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 4 223.00 | | | 4 223.00 |
250 Staff compensation | 90 811.00 | | | 90 811.00 |
252 Social security contributions | 50 362.00 | | | 50 362.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 255 329.00 | | | 255 329.00 |
270 Operating profit | -7 346.00 | | | -7 346.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 2 328.00 | | | 2 328.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -8 897.00 | | | -8 897.00 |
316 Non-deductible compensation and personal benefits | 67.00 | | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 87 823.00 | | | 87 823.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 423.00 | | | 30 423.00 |
378 Amount of deductible VAT on goods and services | 16 571.00 | | | 16 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
