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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 225 877.00 | 108 215.00 | 117 662.00 | 225 877.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 265 331.00 | 108 215.00 | 157 116.00 | 265 331.00 |
050 Raw materials, supplies, in progress | 13 367.00 | | 13 367.00 | 13 367.00 |
072 Receivables – Other | 24 463.00 | | 24 463.00 | 24 463.00 |
084 Cash | 17 801.00 | | 17 801.00 | 17 801.00 |
096 Total Current Assets + Prepaid Expenses | 55 631.00 | | 55 631.00 | 55 631.00 |
110 Total Assets | 320 962.00 | 108 215.00 | 212 747.00 | 320 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 47 284.00 | |
134 Retained Earnings | | | 47 418.00 | |
136 Profit for the Year | | | -20 339.00 | |
142 Total Equity - Total I | | | 81 986.00 | |
156 Loans and similar debts | | | 83 460.00 | |
166 Suppliers and related accounts | | | 9 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 379.00 | | |
172 Other debts | | | 37 389.00 | |
176 Total debts | | | 130 762.00 | |
180 Liabilities Total | | | 212 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 738.00 | |
195 Of which payables due in more than one year | | | 69 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 239.00 | | | 416 239.00 |
230 Other income | 14 033.00 | | | 14 033.00 |
232 Total operating income excluding VAT | 430 272.00 | | | 430 272.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 403.00 | | | 129 403.00 |
240 Inventory changes (raw materials and supplies) | -3 521.00 | | | -3 521.00 |
242 Other external expenses | 69 642.00 | | | 69 642.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 6 725.00 | | | 6 725.00 |
24B (including equipment leasing) | 18 012.00 | | | 18 012.00 |
250 Staff compensation | 187 554.00 | | | 187 554.00 |
252 Social security contributions | 32 096.00 | | | 32 096.00 |
254 Depreciation and amortization | 23 469.00 | | | 23 469.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 446 084.00 | | | 446 084.00 |
270 Operating profit | -15 812.00 | | | -15 812.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | -11 895.00 | | | -11 895.00 |
310 Profit or loss | -20 339.00 | | | -20 339.00 |
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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 | 10 738.00 | | | 10 738.00 |
490 Total Fixed Assets (Gross Value) | 257 443.00 | | | 257 443.00 |
492 Total Fixed Assets (Increases) | 10 738.00 | | | 10 738.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 124.00 | | | 50 124.00 |
378 Amount of deductible VAT on goods and services | 22 012.00 | | | 22 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
