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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 | 185 146.00 | | 185 146.00 | 185 146.00 |
028 Tangible Assets | 66 224.00 | 63 880.00 | 2 344.00 | 66 224.00 |
040 Financial Assets | 7 206.00 | | 7 206.00 | 7 206.00 |
044 Total Fixed Assets | 258 576.00 | 63 880.00 | 194 696.00 | 258 576.00 |
050 Raw materials, supplies, in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
072 Receivables – Other | 7 761.00 | | 7 761.00 | 7 761.00 |
080 Sellable securities | 81 817.00 | | 81 817.00 | 81 817.00 |
084 Cash | 16 359.00 | | 16 359.00 | 16 359.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 114 698.00 | | 114 698.00 | 114 698.00 |
110 Total Assets | 373 274.00 | 63 880.00 | 309 394.00 | 373 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 232 123.00 | |
136 Profit for the Year | | | -24 417.00 | |
142 Total Equity - Total I | | | 216 506.00 | |
156 Loans and similar debts | | | 32 683.00 | |
166 Suppliers and related accounts | | | 13 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 429.00 | | |
172 Other debts | | | 46 597.00 | |
176 Total debts | | | 92 888.00 | |
180 Liabilities Total | | | 309 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 981.00 | |
195 Of which payables due in more than one year | | | 16 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 348.00 | | | 223 348.00 |
218 Production of services sold - France | 1 998.00 | | | 1 998.00 |
230 Other income | 9 372.00 | | | 9 372.00 |
232 Total operating income excluding VAT | 234 718.00 | | | 234 718.00 |
234 Purchases of goods (including customs duties) | 3 567.00 | | | 3 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 828.00 | | | 73 828.00 |
240 Inventory changes (raw materials and supplies) | -4 102.00 | | | -4 102.00 |
242 Other external expenses | 75 026.00 | | | 75 026.00 |
244 Taxes, duties and similar payments | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 78 775.00 | | | 78 775.00 |
252 Social security contributions | 16 193.00 | | | 16 193.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 256 131.00 | | | 256 131.00 |
270 Operating profit | -21 413.00 | | | -21 413.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
300 Exceptional expenses | 1 848.00 | | | 1 848.00 |
310 Profit or loss | -24 417.00 | | | -24 417.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 257 594.00 | | | 257 594.00 |
492 Total Fixed Assets (Increases) | 981.00 | | | 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 267.00 | | | 23 267.00 |
378 Amount of deductible VAT on goods and services | 8 991.00 | | | 8 991.00 |
