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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 889.00 | 11 467.00 | 4 422.00 | 15 889.00 |
040 Financial Assets | 6 152.00 | | 6 152.00 | 6 152.00 |
044 Total Fixed Assets | 31 041.00 | 11 467.00 | 19 574.00 | 31 041.00 |
050 Raw materials, supplies, in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 12 444.00 | | 12 444.00 | 12 444.00 |
096 Total Current Assets + Prepaid Expenses | 21 319.00 | | 21 319.00 | 21 319.00 |
110 Total Assets | 52 359.00 | 11 467.00 | 40 893.00 | 52 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 004.00 | |
136 Profit for the Year | | | -9 916.00 | |
142 Total Equity - Total I | | | 11 188.00 | |
156 Loans and similar debts | | | 5 577.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 417.00 | | |
172 Other debts | | | 22 110.00 | |
176 Total debts | | | 29 705.00 | |
180 Liabilities Total | | | 40 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 182.00 | | | 114 182.00 |
230 Other income | 3 762.00 | | | 3 762.00 |
232 Total operating income excluding VAT | 117 944.00 | | | 117 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 533.00 | | | 26 533.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 25 044.00 | | | 25 044.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 53 344.00 | | | 53 344.00 |
252 Social security contributions | 18 849.00 | | | 18 849.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
264 Total operating expenses | 127 678.00 | | | 127 678.00 |
270 Operating profit | -9 735.00 | | | -9 735.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | -9 916.00 | | | -9 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 31 013.00 | | | 31 013.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 972.00 | | | 12 972.00 |
378 Amount of deductible VAT on goods and services | 4 158.00 | | | 4 158.00 |
