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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 20 774.00 | 6 059.00 | 14 715.00 | 20 774.00 |
044 Total Fixed Assets | 115 774.00 | 6 059.00 | 109 715.00 | 115 774.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 41 719.00 | | 41 719.00 | 41 719.00 |
084 Cash | 22 841.00 | | 22 841.00 | 22 841.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 71 757.00 | | 71 757.00 | 71 757.00 |
110 Total Assets | 187 531.00 | 6 059.00 | 181 472.00 | 187 531.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 969.00 | |
134 Retained Earnings | | | -62 036.00 | |
136 Profit for the Year | | | -10 904.00 | |
142 Total Equity - Total I | | | 161 414.00 | |
166 Suppliers and related accounts | | | 9 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 10 642.00 | |
176 Total debts | | | 20 057.00 | |
180 Liabilities Total | | | 181 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 235.00 | | | 219 235.00 |
224 Capitalized production | 4 786.00 | | | 4 786.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 224 665.00 | | | 224 665.00 |
236 Inventory change (goods) | -884.00 | | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 257.00 | | | 67 257.00 |
240 Inventory changes (raw materials and supplies) | 495.00 | | | 495.00 |
242 Other external expenses | 49 367.00 | | | 49 367.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 99 039.00 | | | 99 039.00 |
252 Social security contributions | 11 419.00 | | | 11 419.00 |
254 Depreciation and amortization | 4 155.00 | | | 4 155.00 |
264 Total operating expenses | 234 774.00 | | | 234 774.00 |
270 Operating profit | -10 109.00 | | | -10 109.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -10 904.00 | | | -10 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 774.00 | | | 115 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 386.00 | | | 25 386.00 |
378 Amount of deductible VAT on goods and services | 14 353.00 | | | 14 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
