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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 | 65 215.00 | | 65 215.00 | 65 215.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 14 841.00 | 11 152.00 | 3 688.00 | 14 841.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 80 451.00 | 11 377.00 | 69 073.00 | 80 451.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
072 Receivables – Other | 20 844.00 | | 20 844.00 | 20 844.00 |
096 Total Current Assets + Prepaid Expenses | 47 559.00 | | 47 559.00 | 47 559.00 |
110 Total Assets | 128 011.00 | 11 377.00 | 116 633.00 | 128 011.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 112.00 | |
136 Profit for the Year | | | -8 003.00 | |
142 Total Equity - Total I | | | 36 358.00 | |
156 Loans and similar debts | | | 10 759.00 | |
166 Suppliers and related accounts | | | 11 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 978.00 | | |
172 Other debts | | | 57 859.00 | |
176 Total debts | | | 80 274.00 | |
180 Liabilities Total | | | 116 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 160.00 | | | 111 160.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 112 006.00 | | | 112 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 617.00 | | | 39 617.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 54 503.00 | | | 54 503.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 32 610.00 | | | 32 610.00 |
252 Social security contributions | 10 901.00 | | | 10 901.00 |
254 Depreciation and amortization | 1 687.00 | | | 1 687.00 |
264 Total operating expenses | 141 095.00 | | | 141 095.00 |
270 Operating profit | -29 089.00 | | | -29 089.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 23 989.00 | | | 23 989.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 2 415.00 | | | 2 415.00 |
310 Profit or loss | -8 003.00 | | | -8 003.00 |
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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 | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 80 023.00 | | | 80 023.00 |
492 Total Fixed Assets (Increases) | 427.00 | | | 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 194.00 | | | 12 194.00 |
378 Amount of deductible VAT on goods and services | 7 191.00 | | | 7 191.00 |
