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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 195 718.00 | 161 045.00 | 34 673.00 | 195 718.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 266 518.00 | 161 045.00 | 105 473.00 | 266 518.00 |
050 Raw materials, supplies, in progress | 5 047.00 | | 5 047.00 | 5 047.00 |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | 11 438.00 | | 11 438.00 | 11 438.00 |
096 Total Current Assets + Prepaid Expenses | 28 912.00 | | 28 912.00 | 28 912.00 |
110 Total Assets | 295 430.00 | 161 045.00 | 134 385.00 | 295 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 328.00 | |
136 Profit for the Year | | | -46 936.00 | |
142 Total Equity - Total I | | | 28 492.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 31 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 73 665.00 | |
176 Total debts | | | 105 893.00 | |
180 Liabilities Total | | | 134 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 667.00 | 295 650.00 | | 274 667.00 |
230 Other income | 1 710.00 | 1 154.00 | | 1 710.00 |
232 Total operating income excluding VAT | 276 377.00 | 296 804.00 | | 276 377.00 |
234 Purchases of goods (including customs duties) | 101.00 | 20.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 925.00 | 81 935.00 | | 105 925.00 |
240 Inventory changes (raw materials and supplies) | -2 673.00 | 748.00 | | -2 673.00 |
242 Other external expenses | 81 972.00 | 77 665.00 | | 81 972.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 078.00 | 1 830.00 | | 1 078.00 |
250 Staff compensation | 78 041.00 | 72 842.00 | | 78 041.00 |
252 Social security contributions | 16 704.00 | 10 176.00 | | 16 704.00 |
254 Depreciation and amortization | 17 512.00 | 14 503.00 | | 17 512.00 |
262 Other expenses | 98.00 | 341.00 | | 98.00 |
264 Total operating expenses | 298 759.00 | 260 060.00 | | 298 759.00 |
270 Operating profit | -22 382.00 | 36 744.00 | | -22 382.00 |
290 Exceptional income | 102.00 | 202.00 | | 102.00 |
294 Financial expenses | 2 103.00 | 10.00 | | 2 103.00 |
300 Exceptional expenses | 22 553.00 | 24 171.00 | | 22 553.00 |
310 Profit or loss | -46 936.00 | 12 766.00 | | -46 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 261 763.00 | | | 261 763.00 |
492 Total Fixed Assets (Increases) | 4 858.00 | | | 4 858.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 467.00 | | | 27 467.00 |
378 Amount of deductible VAT on goods and services | 16 575.00 | | | 16 575.00 |
