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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 | 81 335.00 | | 81 335.00 | 81 335.00 |
028 Tangible Assets | 118 585.00 | 41 224.00 | 77 361.00 | 118 585.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 200 445.00 | 41 224.00 | 159 221.00 | 200 445.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 717.00 | | 19 717.00 | 19 717.00 |
084 Cash | 1 650.00 | | 1 650.00 | 1 650.00 |
092 Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
096 Total Current Assets + Prepaid Expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
110 Total Assets | 231 794.00 | 41 224.00 | 190 571.00 | 231 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 757.00 | |
136 Profit for the Year | | | -8 765.00 | |
142 Total Equity - Total I | | | 21 991.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 43 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 104.00 | | |
172 Other debts | | | 125 070.00 | |
176 Total debts | | | 168 579.00 | |
180 Liabilities Total | | | 190 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 699.00 | 273 604.00 | | 408 699.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 4 839.00 | 4 432.00 | | 4 839.00 |
232 Total operating income excluding VAT | 414 452.00 | 278 036.00 | | 414 452.00 |
236 Inventory change (goods) | -2 500.00 | -1 000.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 753.00 | 82 940.00 | | 157 753.00 |
242 Other external expenses | 94 455.00 | 69 495.00 | | 94 455.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 3 867.00 | 2 656.00 | | 3 867.00 |
250 Staff compensation | 116 302.00 | 72 057.00 | | 116 302.00 |
252 Social security contributions | 10 359.00 | 8 109.00 | | 10 359.00 |
254 Depreciation and amortization | 17 407.00 | 14 653.00 | | 17 407.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 397 660.00 | 248 913.00 | | 397 660.00 |
270 Operating profit | 16 791.00 | 29 123.00 | | 16 791.00 |
290 Exceptional income | | 147.00 | | |
294 Financial expenses | 617.00 | 439.00 | | 617.00 |
300 Exceptional expenses | 24 940.00 | 867.00 | | 24 940.00 |
306 Income tax's | | 3 917.00 | | |
310 Profit or loss | -8 765.00 | 24 046.00 | | -8 765.00 |
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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 | 5 072.00 | | | 5 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 651.00 | | | 16 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 174 172.00 | | | 174 172.00 |
492 Total Fixed Assets (Increases) | 26 273.00 | | | 26 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 870.00 | | | 40 870.00 |
378 Amount of deductible VAT on goods and services | 18 881.00 | | | 18 881.00 |
