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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 | 125 805.00 | | 125 805.00 | 125 805.00 |
028 Tangible Assets | 100 073.00 | 82 652.00 | 17 421.00 | 100 073.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 226 078.00 | 82 652.00 | 143 426.00 | 226 078.00 |
050 Raw materials, supplies, in progress | 5 270.00 | | 5 270.00 | 5 270.00 |
068 Receivables – Trade and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 6 803.00 | | 6 803.00 | 6 803.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
110 Total Assets | 249 976.00 | 82 652.00 | 167 324.00 | 249 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 455.00 | |
136 Profit for the Year | | | -203.00 | |
142 Total Equity - Total I | | | 78 502.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 325.00 | | |
172 Other debts | | | 73 408.00 | |
174 Prepaid income | | | 7 215.00 | |
176 Total debts | | | 88 822.00 | |
180 Liabilities Total | | | 167 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 582.00 | | | 159 582.00 |
218 Production of services sold - France | 57 359.00 | | | 57 359.00 |
226 Operating subsidies received | 5 998.00 | | | 5 998.00 |
230 Other income | 6 532.00 | | | 6 532.00 |
232 Total operating income excluding VAT | 229 471.00 | | | 229 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 865.00 | | | 72 865.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 66 796.00 | | | 66 796.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
250 Staff compensation | 65 590.00 | | | 65 590.00 |
252 Social security contributions | 12 686.00 | | | 12 686.00 |
254 Depreciation and amortization | 6 374.00 | | | 6 374.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 227 297.00 | | | 227 297.00 |
270 Operating profit | 2 174.00 | | | 2 174.00 |
300 Exceptional expenses | 3 978.00 | | | 3 978.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -203.00 | | | -203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 223 563.00 | | | 223 563.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 857.00 | | | 28 857.00 |
378 Amount of deductible VAT on goods and services | 14 293.00 | | | 14 293.00 |
