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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 98 745.00 | 67 070.00 | 31 675.00 | 98 745.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 179 385.00 | 67 070.00 | 112 316.00 | 179 385.00 |
050 Raw materials, supplies, in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 11 277.00 | | 11 277.00 | 11 277.00 |
084 Cash | 52 156.00 | | 52 156.00 | 52 156.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 71 722.00 | | 71 722.00 | 71 722.00 |
110 Total Assets | 251 108.00 | 67 070.00 | 184 038.00 | 251 108.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 57 377.00 | |
136 Profit for the Year | | | -25 854.00 | |
142 Total Equity - Total I | | | 146 341.00 | |
156 Loans and similar debts | | | 18 553.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 499.00 | | |
172 Other debts | | | 14 212.00 | |
176 Total debts | | | 37 697.00 | |
180 Liabilities Total | | | 184 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 561.00 | |
195 Of which payables due in more than one year | | | 6 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 383.00 | 11 358.00 | | 9 383.00 |
214 Production of goods sold - France | 189 533.00 | 195 900.00 | | 189 533.00 |
218 Production of services sold - France | | 90.00 | | |
230 Other income | 16 432.00 | 4 461.00 | | 16 432.00 |
232 Total operating income excluding VAT | 215 347.00 | 211 809.00 | | 215 347.00 |
234 Purchases of goods (including customs duties) | 6 798.00 | 6 523.00 | | 6 798.00 |
236 Inventory change (goods) | -582.00 | 1 006.00 | | -582.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 142.00 | 49 553.00 | | 45 142.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | 173.00 | | 638.00 |
242 Other external expenses | 21 865.00 | 18 097.00 | | 21 865.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 835.00 | | 2 243.00 |
250 Staff compensation | 113 704.00 | 77 043.00 | | 113 704.00 |
252 Social security contributions | 32 345.00 | 11 586.00 | | 32 345.00 |
254 Depreciation and amortization | 18 256.00 | 17 431.00 | | 18 256.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 409.00 | 183 247.00 | | 240 409.00 |
270 Operating profit | -25 061.00 | 28 562.00 | | -25 061.00 |
294 Financial expenses | 793.00 | 1 414.00 | | 793.00 |
306 Income tax's | | 3 270.00 | | |
310 Profit or loss | -25 854.00 | 23 878.00 | | -25 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 561.00 | | | 5 561.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 173 840.00 | | | 173 840.00 |
492 Total Fixed Assets (Increases) | 5 561.00 | | | 5 561.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 775.00 | | | 11 775.00 |
378 Amount of deductible VAT on goods and services | 6 838.00 | | | 6 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
