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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 196 807.00 | 107 129.00 | 89 678.00 | 196 807.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 484 747.00 | 107 129.00 | 377 618.00 | 484 747.00 |
050 Raw materials, supplies, in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
068 Receivables – Trade and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
072 Receivables – Other | 30 301.00 | | 30 301.00 | 30 301.00 |
084 Cash | 30 017.00 | | 30 017.00 | 30 017.00 |
092 Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
096 Total Current Assets + Prepaid Expenses | 82 785.00 | | 82 785.00 | 82 785.00 |
110 Total Assets | 567 532.00 | 107 129.00 | 460 403.00 | 567 532.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 390 892.00 | |
136 Profit for the Year | | | -48 011.00 | |
142 Total Equity - Total I | | | 386 881.00 | |
166 Suppliers and related accounts | | | 19 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 53 660.00 | |
176 Total debts | | | 73 522.00 | |
180 Liabilities Total | | | 460 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 467 664.00 | | | 467 664.00 |
218 Production of services sold - France | 2 574.00 | | | 2 574.00 |
230 Other income | 4 991.00 | | | 4 991.00 |
232 Total operating income excluding VAT | 475 229.00 | | | 475 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 002.00 | | | 134 002.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 98 935.00 | | | 98 935.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 20 799.00 | | | 20 799.00 |
250 Staff compensation | 171 703.00 | | | 171 703.00 |
252 Social security contributions | 51 457.00 | | | 51 457.00 |
254 Depreciation and amortization | 25 221.00 | | | 25 221.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 502 550.00 | | | 502 550.00 |
270 Operating profit | -27 321.00 | | | -27 321.00 |
290 Exceptional income | 290.00 | | | 290.00 |
294 Financial expenses | 20 980.00 | | | 20 980.00 |
310 Profit or loss | -48 011.00 | | | -48 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 189.00 | | | 5 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 477 658.00 | | | 477 658.00 |
492 Total Fixed Assets (Increases) | 7 089.00 | | | 7 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 666.00 | | | 81 666.00 |
378 Amount of deductible VAT on goods and services | 33 262.00 | | | 33 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
