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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 | 186 200.00 | | 186 200.00 | 186 200.00 |
028 Tangible Assets | 58 216.00 | 12 732.00 | 45 484.00 | 58 216.00 |
040 Financial Assets | 5 802.00 | | 5 802.00 | 5 802.00 |
044 Total Fixed Assets | 250 219.00 | 12 732.00 | 237 487.00 | 250 219.00 |
050 Raw materials, supplies, in progress | 6 115.00 | | 6 115.00 | 6 115.00 |
072 Receivables – Other | 7 594.00 | | 7 594.00 | 7 594.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
110 Total Assets | 267 075.00 | 12 732.00 | 254 343.00 | 267 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 93 273.00 | |
136 Profit for the Year | | | 1 760.00 | |
142 Total Equity - Total I | | | 97 233.00 | |
156 Loans and similar debts | | | 127 187.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 158.00 | | |
172 Other debts | | | 29 161.00 | |
176 Total debts | | | 157 110.00 | |
180 Liabilities Total | | | 254 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
195 Of which payables due in more than one year | | | 105 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 167 493.00 | 59 363.00 | | 167 493.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 168 397.00 | 59 363.00 | | 168 397.00 |
234 Purchases of goods (including customs duties) | 1 759.00 | | | 1 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 665.00 | 23 042.00 | | 50 665.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | -2 766.00 | | 136.00 |
242 Other external expenses | 55 188.00 | 44 461.00 | | 55 188.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 070.00 | 6 382.00 | | 2 070.00 |
250 Staff compensation | 36 908.00 | 18 370.00 | | 36 908.00 |
252 Social security contributions | 7 420.00 | 16 094.00 | | 7 420.00 |
254 Depreciation and amortization | 9 275.00 | 4 307.00 | | 9 275.00 |
264 Total operating expenses | 163 422.00 | 109 891.00 | | 163 422.00 |
270 Operating profit | 4 975.00 | -50 528.00 | | 4 975.00 |
290 Exceptional income | | 150 000.00 | | |
294 Financial expenses | 3 215.00 | 2 182.00 | | 3 215.00 |
300 Exceptional expenses | | 43 470.00 | | |
310 Profit or loss | 1 760.00 | 53 820.00 | | 1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 256.00 | | | 3 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 245 963.00 | | | 245 963.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 485.00 | | | 19 485.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
