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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 55 425.00 | 50 761.00 | 4 663.00 | 55 425.00 |
040 Financial Assets | 2 829.00 | | 2 829.00 | 2 829.00 |
044 Total Fixed Assets | 70 754.00 | 50 761.00 | 19 992.00 | 70 754.00 |
050 Raw materials, supplies, in progress | 10 593.00 | | 10 593.00 | 10 593.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 23 636.00 | | 23 636.00 | 23 636.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
110 Total Assets | 108 191.00 | 50 761.00 | 57 430.00 | 108 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 623.00 | |
134 Retained Earnings | | | -10 423.00 | |
136 Profit for the Year | | | -21 673.00 | |
142 Total Equity - Total I | | | 2 327.00 | |
156 Loans and similar debts | | | 25 216.00 | |
166 Suppliers and related accounts | | | 2 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 599.00 | | |
172 Other debts | | | 27 359.00 | |
176 Total debts | | | 55 103.00 | |
180 Liabilities Total | | | 57 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 187.00 | 147 623.00 | | 140 187.00 |
230 Other income | 6 418.00 | 4 902.00 | | 6 418.00 |
232 Total operating income excluding VAT | 146 605.00 | 152 525.00 | | 146 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 280.00 | 60 531.00 | | 53 280.00 |
240 Inventory changes (raw materials and supplies) | 3 345.00 | -175.00 | | 3 345.00 |
242 Other external expenses | 28 951.00 | 30 343.00 | | 28 951.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 894.00 | | 1 749.00 |
250 Staff compensation | 62 065.00 | 53 163.00 | | 62 065.00 |
252 Social security contributions | 16 214.00 | 14 569.00 | | 16 214.00 |
254 Depreciation and amortization | 2 674.00 | 2 730.00 | | 2 674.00 |
262 Other expenses | | 82.00 | | |
264 Total operating expenses | 168 278.00 | 163 135.00 | | 168 278.00 |
270 Operating profit | -21 673.00 | -10 611.00 | | -21 673.00 |
280 Financial income | | 188.00 | | |
310 Profit or loss | -21 673.00 | -10 423.00 | | -21 673.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 70 754.00 | | | 70 754.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 645.00 | | | 15 645.00 |
378 Amount of deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
