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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 16 300.00 | 9 191.00 | 7 109.00 | 16 300.00 |
040 Financial Assets | 17 910.00 | | 17 910.00 | 17 910.00 |
044 Total Fixed Assets | 319 210.00 | 9 191.00 | 310 019.00 | 319 210.00 |
050 Raw materials, supplies, in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 11 743.00 | | 11 743.00 | 11 743.00 |
084 Cash | 84 351.00 | | 84 351.00 | 84 351.00 |
096 Total Current Assets + Prepaid Expenses | 99 734.00 | | 99 734.00 | 99 734.00 |
110 Total Assets | 418 944.00 | 9 191.00 | 409 753.00 | 418 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 195 270.00 | |
134 Retained Earnings | | | -20 702.00 | |
136 Profit for the Year | | | -10 953.00 | |
142 Total Equity - Total I | | | 172 416.00 | |
156 Loans and similar debts | | | 146 245.00 | |
166 Suppliers and related accounts | | | 25 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 584.00 | | |
172 Other debts | | | 65 649.00 | |
176 Total debts | | | 237 338.00 | |
180 Liabilities Total | | | 409 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 401.00 | 141 526.00 | | 149 401.00 |
230 Other income | 16 089.00 | 3 545.00 | | 16 089.00 |
232 Total operating income excluding VAT | 165 490.00 | 145 071.00 | | 165 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 469.00 | 50 722.00 | | 55 469.00 |
240 Inventory changes (raw materials and supplies) | -2 772.00 | -868.00 | | -2 772.00 |
242 Other external expenses | 59 928.00 | 56 588.00 | | 59 928.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 991.00 | 11 549.00 | | 2 991.00 |
250 Staff compensation | 47 995.00 | 36 878.00 | | 47 995.00 |
252 Social security contributions | 5 755.00 | 5 473.00 | | 5 755.00 |
254 Depreciation and amortization | 5 433.00 | 3 758.00 | | 5 433.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 174 799.00 | 164 102.00 | | 174 799.00 |
270 Operating profit | -9 310.00 | -19 031.00 | | -9 310.00 |
294 Financial expenses | 1 606.00 | 1 671.00 | | 1 606.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -10 953.00 | -20 702.00 | | -10 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 318 600.00 | | | 318 600.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 940.00 | | | 14 940.00 |
378 Amount of deductible VAT on goods and services | 5 425.00 | | | 5 425.00 |
