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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 105 396.00 | 60 893.00 | 44 503.00 | 105 396.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 211 851.00 | 60 893.00 | 150 958.00 | 211 851.00 |
050 Raw materials, supplies, in progress | 14 366.00 | | 14 366.00 | 14 366.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 47 738.00 | | 47 738.00 | 47 738.00 |
092 Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
096 Total Current Assets + Prepaid Expenses | 66 753.00 | | 66 753.00 | 66 753.00 |
110 Total Assets | 278 604.00 | 60 893.00 | 217 711.00 | 278 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 384.00 | |
142 Total Equity - Total I | | | 50 884.00 | |
156 Loans and similar debts | | | 88 619.00 | |
166 Suppliers and related accounts | | | 6 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 011.00 | | |
172 Other debts | | | 71 660.00 | |
176 Total debts | | | 166 827.00 | |
180 Liabilities Total | | | 217 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 407.00 | | | 206 407.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 720.00 | | | 1 720.00 |
232 Total operating income excluding VAT | 212 628.00 | | | 212 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 597.00 | | | 82 597.00 |
240 Inventory changes (raw materials and supplies) | -4 206.00 | | | -4 206.00 |
242 Other external expenses | 77 888.00 | | | 77 888.00 |
243 (including business tax) | -17 651.00 | | | -17 651.00 |
244 Taxes, duties and similar payments | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 67 539.00 | | | 67 539.00 |
252 Social security contributions | 19 707.00 | | | 19 707.00 |
254 Depreciation and amortization | 12 758.00 | | | 12 758.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 259 403.00 | | | 259 403.00 |
270 Operating profit | -46 776.00 | | | -46 776.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 56 298.00 | | | 56 298.00 |
294 Financial expenses | 772.00 | | | 772.00 |
300 Exceptional expenses | 8 760.00 | | | 8 760.00 |
316 Non-deductible compensation and personal benefits | 17 150.00 | | | 17 150.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 671.00 | | | 1 671.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 209 521.00 | | | 209 521.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 697.00 | | | 23 697.00 |
378 Amount of deductible VAT on goods and services | 12 312.00 | | | 12 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
