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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 269 805.00 | 251 947.00 | 17 859.00 | 269 805.00 |
040 Financial Assets | 16 703.00 | | 16 703.00 | 16 703.00 |
044 Total Fixed Assets | 466 509.00 | 251 947.00 | 214 562.00 | 466 509.00 |
050 Raw materials, supplies, in progress | 8 457.00 | | 8 457.00 | 8 457.00 |
072 Receivables – Other | 13 433.00 | | 13 433.00 | 13 433.00 |
084 Cash | 47 438.00 | | 47 438.00 | 47 438.00 |
092 Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
096 Total Current Assets + Prepaid Expenses | 87 309.00 | | 87 309.00 | 87 309.00 |
110 Total Assets | 553 817.00 | 251 947.00 | 301 871.00 | 553 817.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 18 803.00 | |
136 Profit for the Year | | | -76 578.00 | |
142 Total Equity - Total I | | | -6 076.00 | |
156 Loans and similar debts | | | 105 581.00 | |
166 Suppliers and related accounts | | | 63 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 218.00 | | |
172 Other debts | | | 139 192.00 | |
176 Total debts | | | 307 946.00 | |
180 Liabilities Total | | | 301 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 693.00 | |
195 Of which payables due in more than one year | | | 87 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 400 022.00 | 622 249.00 | | 400 022.00 |
230 Other income | 4 984.00 | 9 489.00 | | 4 984.00 |
232 Total operating income excluding VAT | 405 006.00 | 631 737.00 | | 405 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 939.00 | 175 915.00 | | 112 939.00 |
240 Inventory changes (raw materials and supplies) | 1 314.00 | -1 061.00 | | 1 314.00 |
242 Other external expenses | 130 805.00 | 129 372.00 | | 130 805.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 17 822.00 | 25 571.00 | | 17 822.00 |
250 Staff compensation | 159 230.00 | 231 221.00 | | 159 230.00 |
252 Social security contributions | 52 047.00 | 81 849.00 | | 52 047.00 |
254 Depreciation and amortization | 6 155.00 | 5 516.00 | | 6 155.00 |
262 Other expenses | 5 710.00 | 5 208.00 | | 5 710.00 |
264 Total operating expenses | 486 022.00 | 653 592.00 | | 486 022.00 |
270 Operating profit | -81 016.00 | -21 854.00 | | -81 016.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 285.00 | 538.00 | | 285.00 |
300 Exceptional expenses | | 356.00 | | |
306 Income tax's | | -9 585.00 | | |
310 Profit or loss | -76 578.00 | -13 163.00 | | -76 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | | | 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 772.00 | | | 772.00 |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 464 815.00 | | | 464 815.00 |
492 Total Fixed Assets (Increases) | 1 693.00 | | | 1 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 502.00 | | | 69 502.00 |
378 Amount of deductible VAT on goods and services | 44 140.00 | | | 44 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
