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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 12 580.00 | 10 863.00 | 1 717.00 | 12 580.00 |
040 Financial Assets | 5 472.00 | | 5 472.00 | 5 472.00 |
044 Total Fixed Assets | 37 053.00 | 10 863.00 | 26 189.00 | 37 053.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 3 008.00 | | 3 008.00 | 3 008.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 18 430.00 | | 18 430.00 | 18 430.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
110 Total Assets | 60 191.00 | 10 863.00 | 49 328.00 | 60 191.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 23 366.00 | |
136 Profit for the Year | | | -8 896.00 | |
142 Total Equity - Total I | | | 22 939.00 | |
166 Suppliers and related accounts | | | 13 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 951.00 | | |
172 Other debts | | | 13 173.00 | |
176 Total debts | | | 26 388.00 | |
180 Liabilities Total | | | 49 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 5 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 092.00 | | | 71 092.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 71 093.00 | | | 71 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 815.00 | | | 15 815.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 26 593.00 | | | 26 593.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 24 902.00 | | | 24 902.00 |
252 Social security contributions | 11 259.00 | | | 11 259.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
264 Total operating expenses | 79 981.00 | | | 79 981.00 |
270 Operating profit | -8 888.00 | | | -8 888.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -8 896.00 | | | -8 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 37 041.00 | | | 37 041.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 109.00 | | | 7 109.00 |
378 Amount of deductible VAT on goods and services | 7 782.00 | | | 7 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
