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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 63 789.00 | 58 884.00 | 4 905.00 | 63 789.00 |
040 Financial Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
044 Total Fixed Assets | 153 334.00 | 58 884.00 | 94 450.00 | 153 334.00 |
050 Raw materials, supplies, in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
060 Merchandise inventory | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 55 567.00 | | 55 567.00 | 55 567.00 |
072 Receivables – Other | 7 930.00 | | 7 930.00 | 7 930.00 |
084 Cash | 100 576.00 | | 100 576.00 | 100 576.00 |
096 Total Current Assets + Prepaid Expenses | 171 041.00 | | 171 041.00 | 171 041.00 |
110 Total Assets | 324 375.00 | 58 884.00 | 265 491.00 | 324 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 3 661.00 | |
132 Other Reserves | | | 407.00 | |
134 Retained Earnings | | | -8 337.00 | |
136 Profit for the Year | | | -5 024.00 | |
142 Total Equity - Total I | | | -1 293.00 | |
166 Suppliers and related accounts | | | 6 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 375.00 | | |
172 Other debts | | | 260 666.00 | |
176 Total debts | | | 266 784.00 | |
180 Liabilities Total | | | 265 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 386.00 | 148 555.00 | | 111 386.00 |
218 Production of services sold - France | 2 824.00 | 4 682.00 | | 2 824.00 |
230 Other income | 15 022.00 | 96.00 | | 15 022.00 |
232 Total operating income excluding VAT | 129 232.00 | 153 333.00 | | 129 232.00 |
236 Inventory change (goods) | -1 345.00 | | | -1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 184.00 | 48 582.00 | | 43 184.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | 1 342.00 | | 235.00 |
242 Other external expenses | 31 022.00 | 31 935.00 | | 31 022.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 140.00 | 1 692.00 | | 2 140.00 |
250 Staff compensation | 43 955.00 | 58 398.00 | | 43 955.00 |
252 Social security contributions | 13 795.00 | 6 515.00 | | 13 795.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 184.00 | 191.00 | | 184.00 |
264 Total operating expenses | 133 333.00 | 148 656.00 | | 133 333.00 |
270 Operating profit | -4 101.00 | 4 677.00 | | -4 101.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 923.00 | 46.00 | | 923.00 |
310 Profit or loss | -5 024.00 | 4 632.00 | | -5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 069.00 | | | 5 069.00 |
490 Total Fixed Assets (Gross Value) | 148 265.00 | | | 148 265.00 |
492 Total Fixed Assets (Increases) | 5 069.00 | | | 5 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 702.00 | | | 11 702.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
