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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 249.00 | 432.00 | 817.00 | 1 249.00 |
028 Tangible Assets | 89 979.00 | 26 689.00 | 63 290.00 | 89 979.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 153 753.00 | 27 121.00 | 126 632.00 | 153 753.00 |
050 Raw materials, supplies, in progress | 3 137.00 | | 3 137.00 | 3 137.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
084 Cash | 54 385.00 | | 54 385.00 | 54 385.00 |
096 Total Current Assets + Prepaid Expenses | 57 803.00 | | 57 803.00 | 57 803.00 |
110 Total Assets | 211 556.00 | 27 121.00 | 184 436.00 | 211 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 393.00 | |
136 Profit for the Year | | | -11 201.00 | |
142 Total Equity - Total I | | | 28 192.00 | |
156 Loans and similar debts | | | 42 067.00 | |
166 Suppliers and related accounts | | | 8 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 289.00 | | |
172 Other debts | | | 105 719.00 | |
176 Total debts | | | 156 243.00 | |
180 Liabilities Total | | | 184 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -82 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 603.00 | 206 437.00 | | 245 603.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 248 966.00 | 206 437.00 | | 248 966.00 |
234 Purchases of goods (including customs duties) | | 2 352.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 91 765.00 | 59 890.00 | | 91 765.00 |
240 Inventory changes (raw materials and supplies) | -2 011.00 | -1 126.00 | | -2 011.00 |
242 Other external expenses | 54 871.00 | 59 601.00 | | 54 871.00 |
244 Taxes, duties and similar payments | 3 404.00 | 2 694.00 | | 3 404.00 |
250 Staff compensation | 83 255.00 | 22 294.00 | | 83 255.00 |
252 Social security contributions | 13 031.00 | 2 108.00 | | 13 031.00 |
254 Depreciation and amortization | 15 836.00 | 11 285.00 | | 15 836.00 |
262 Other expenses | -14.00 | | | -14.00 |
264 Total operating expenses | 260 138.00 | 159 098.00 | | 260 138.00 |
270 Operating profit | -11 171.00 | 47 340.00 | | -11 171.00 |
294 Financial expenses | | 898.00 | | |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 8 048.00 | | |
310 Profit or loss | -11 201.00 | 38 393.00 | | -11 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 714.00 | | | 153 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 688.00 | | | 24 688.00 |
378 Amount of deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
