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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 | 45 695.00 | | 45 695.00 | 45 695.00 |
028 Tangible Assets | 2 469.00 | 1 700.00 | 769.00 | 2 469.00 |
044 Total Fixed Assets | 48 164.00 | 1 700.00 | 46 464.00 | 48 164.00 |
050 Raw materials, supplies, in progress | 12 589.00 | | 12 589.00 | 12 589.00 |
072 Receivables – Other | 14 666.00 | | 14 666.00 | 14 666.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 964.00 | | 7 964.00 | 7 964.00 |
092 Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
096 Total Current Assets + Prepaid Expenses | 42 409.00 | | 42 409.00 | 42 409.00 |
110 Total Assets | 90 573.00 | 1 700.00 | 88 873.00 | 90 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 827.00 | |
136 Profit for the Year | | | -4 618.00 | |
142 Total Equity - Total I | | | -5 446.00 | |
156 Loans and similar debts | | | 36 266.00 | |
166 Suppliers and related accounts | | | 24 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 707.00 | | |
172 Other debts | | | 33 782.00 | |
176 Total debts | | | 94 319.00 | |
180 Liabilities Total | | | 88 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 379.00 | 335 786.00 | | 268 379.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 9.00 | 4 402.00 | | 9.00 |
232 Total operating income excluding VAT | 269 221.00 | 340 188.00 | | 269 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 694.00 | 166 255.00 | | 127 694.00 |
240 Inventory changes (raw materials and supplies) | -8 002.00 | -4 587.00 | | -8 002.00 |
242 Other external expenses | 66 250.00 | 94 610.00 | | 66 250.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 81 260.00 | 89 807.00 | | 81 260.00 |
252 Social security contributions | 26 947.00 | 19 192.00 | | 26 947.00 |
254 Depreciation and amortization | 824.00 | 876.00 | | 824.00 |
262 Other expenses | 806.00 | 833.00 | | 806.00 |
264 Total operating expenses | 297 972.00 | 366 985.00 | | 297 972.00 |
270 Operating profit | -28 751.00 | -26 797.00 | | -28 751.00 |
290 Exceptional income | 25 000.00 | 25 000.00 | | 25 000.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 452.00 | 30.00 | | 452.00 |
310 Profit or loss | -4 618.00 | -1 827.00 | | -4 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 695.00 | | | 45 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 469.00 | | | 2 469.00 |
490 Total Fixed Assets (Gross Value) | 48 164.00 | | | 48 164.00 |
492 Total Fixed Assets (Increases) | 48 164.00 | | | 48 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 773.00 | | | 31 773.00 |
378 Amount of deductible VAT on goods and services | 22 168.00 | | | 22 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
