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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 66 132.00 | 48 142.00 | 17 990.00 | 66 132.00 |
040 Financial Assets | 5 633.00 | | 5 633.00 | 5 633.00 |
044 Total Fixed Assets | 121 765.00 | 48 142.00 | 73 623.00 | 121 765.00 |
050 Raw materials, supplies, in progress | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 6 195.00 | | 6 195.00 | 6 195.00 |
080 Sellable securities | | | | |
084 Cash | 23 843.00 | | 23 843.00 | 23 843.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
110 Total Assets | 155 197.00 | 48 142.00 | 107 055.00 | 155 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 905.00 | |
136 Profit for the Year | | | -5 561.00 | |
142 Total Equity - Total I | | | 35 344.00 | |
156 Loans and similar debts | | | 35 224.00 | |
166 Suppliers and related accounts | | | 3 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 610.00 | | |
172 Other debts | | | 32 855.00 | |
176 Total debts | | | 71 711.00 | |
180 Liabilities Total | | | 107 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 063.00 | | | 245 063.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 245 329.00 | | | 245 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 644.00 | | | 98 644.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | | | 214.00 |
242 Other external expenses | 52 845.00 | | | 52 845.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
24B (including equipment leasing) | 3 162.00 | | | 3 162.00 |
250 Staff compensation | 74 912.00 | | | 74 912.00 |
252 Social security contributions | 6 580.00 | | | 6 580.00 |
254 Depreciation and amortization | 14 108.00 | | | 14 108.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 249 511.00 | | | 249 511.00 |
270 Operating profit | -4 182.00 | | | -4 182.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -5 561.00 | | | -5 561.00 |
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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 | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 119 203.00 | | | 119 203.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 187.00 | | | 29 187.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
