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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 105 178.00 | 69 775.00 | 35 403.00 | 105 178.00 |
040 Financial Assets | 3 754.00 | | 3 754.00 | 3 754.00 |
044 Total Fixed Assets | 140 947.00 | 71 790.00 | 69 157.00 | 140 947.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 17 533.00 | | 17 533.00 | 17 533.00 |
096 Total Current Assets + Prepaid Expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
110 Total Assets | 161 603.00 | 71 790.00 | 89 814.00 | 161 603.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 26 707.00 | |
136 Profit for the Year | | | -5 542.00 | |
142 Total Equity - Total I | | | 28 865.00 | |
156 Loans and similar debts | | | 10 457.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 913.00 | | |
172 Other debts | | | 42 337.00 | |
176 Total debts | | | 60 949.00 | |
180 Liabilities Total | | | 89 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
195 Of which payables due in more than one year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 173.00 | | | 180 173.00 |
218 Production of services sold - France | 747.00 | | | 747.00 |
232 Total operating income excluding VAT | 180 920.00 | | | 180 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 833.00 | | | 68 833.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | | | 77.00 |
242 Other external expenses | 42 824.00 | | | 42 824.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 52 321.00 | | | 52 321.00 |
252 Social security contributions | 10 011.00 | | | 10 011.00 |
254 Depreciation and amortization | 9 761.00 | | | 9 761.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 185 765.00 | | | 185 765.00 |
270 Operating profit | -4 845.00 | | | -4 845.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | -5 542.00 | | | -5 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 140 214.00 | | | 140 214.00 |
492 Total Fixed Assets (Increases) | 734.00 | | | 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 268.00 | | | 18 268.00 |
378 Amount of deductible VAT on goods and services | 12 931.00 | | | 12 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
