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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 30 210.00 | 24 167.00 | 6 043.00 | 30 210.00 |
044 Total Fixed Assets | 60 274.00 | 27 231.00 | 33 043.00 | 60 274.00 |
050 Raw materials, supplies, in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
060 Merchandise inventory | 1 853.00 | | 1 853.00 | 1 853.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 23 989.00 | | 23 989.00 | 23 989.00 |
096 Total Current Assets + Prepaid Expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
110 Total Assets | 91 699.00 | 27 231.00 | 64 468.00 | 91 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 105.00 | |
136 Profit for the Year | | | -4 306.00 | |
142 Total Equity - Total I | | | 11 899.00 | |
156 Loans and similar debts | | | 32 520.00 | |
166 Suppliers and related accounts | | | 7 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 597.00 | | |
172 Other debts | | | 12 844.00 | |
176 Total debts | | | 52 569.00 | |
180 Liabilities Total | | | 64 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 562.00 | | | 112 562.00 |
226 Operating subsidies received | 5 065.00 | | | 5 065.00 |
230 Other income | 1 707.00 | | | 1 707.00 |
232 Total operating income excluding VAT | 119 335.00 | | | 119 335.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 520.00 | | | 46 520.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 23 340.00 | | | 23 340.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 36 913.00 | | | 36 913.00 |
252 Social security contributions | 12 164.00 | | | 12 164.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 122 952.00 | | | 122 952.00 |
270 Operating profit | -3 618.00 | | | -3 618.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
310 Profit or loss | -4 306.00 | | | -4 306.00 |
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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 | 3 974.00 | | | 3 974.00 |
490 Total Fixed Assets (Gross Value) | 56 300.00 | | | 56 300.00 |
492 Total Fixed Assets (Increases) | 3 974.00 | | | 3 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 209.00 | | | 11 209.00 |
378 Amount of deductible VAT on goods and services | 7 947.00 | | | 7 947.00 |
