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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 | 209 387.00 | | 209 387.00 | 209 387.00 |
014 Intangible Assets - Other | 2 550.00 | 2 259.00 | 290.00 | 2 550.00 |
028 Tangible Assets | 149 498.00 | 105 158.00 | 44 339.00 | 149 498.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 362 868.00 | 107 417.00 | 255 450.00 | 362 868.00 |
050 Raw materials, supplies, in progress | 5 442.00 | | 5 442.00 | 5 442.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
072 Receivables – Other | 14 802.00 | | 14 802.00 | 14 802.00 |
084 Cash | 39 115.00 | | 39 115.00 | 39 115.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 63 906.00 | | 63 906.00 | 63 906.00 |
110 Total Assets | 426 774.00 | 107 417.00 | 319 357.00 | 426 774.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 2 060.00 | |
132 Other Reserves | | | 32 005.00 | |
134 Retained Earnings | | | 148 120.00 | |
136 Profit for the Year | | | -59 538.00 | |
142 Total Equity - Total I | | | 141 147.00 | |
166 Suppliers and related accounts | | | 25 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 061.00 | | |
172 Other debts | | | 152 316.00 | |
176 Total debts | | | 178 209.00 | |
180 Liabilities Total | | | 319 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 183.00 | | | 473 183.00 |
224 Capitalized production | 10 805.00 | | | 10 805.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 485 287.00 | | | 485 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 983.00 | | | 172 983.00 |
240 Inventory changes (raw materials and supplies) | -2 649.00 | | | -2 649.00 |
242 Other external expenses | 98 351.00 | | | 98 351.00 |
243 (including business tax) | 3 125.00 | | | 3 125.00 |
244 Taxes, duties and similar payments | 6 031.00 | | | 6 031.00 |
250 Staff compensation | 210 101.00 | | | 210 101.00 |
252 Social security contributions | 50 793.00 | | | 50 793.00 |
254 Depreciation and amortization | 7 220.00 | | | 7 220.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 543 562.00 | | | 543 562.00 |
270 Operating profit | -58 275.00 | | | -58 275.00 |
294 Financial expenses | 1 263.00 | | | 1 263.00 |
310 Profit or loss | -59 538.00 | | | -59 538.00 |
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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 | 9 058.00 | | | 9 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 352 163.00 | | | 352 163.00 |
492 Total Fixed Assets (Increases) | 10 704.00 | | | 10 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 128.00 | | | 55 128.00 |
378 Amount of deductible VAT on goods and services | 32 388.00 | | | 32 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
