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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 000.00 | 2 156.00 | 1 844.00 | 4 000.00 |
028 Tangible Assets | 31 896.00 | 6 685.00 | 25 212.00 | 31 896.00 |
044 Total Fixed Assets | 60 896.00 | 8 840.00 | 52 056.00 | 60 896.00 |
050 Raw materials, supplies, in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 10 649.00 | | 10 649.00 | 10 649.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 23 779.00 | | 23 779.00 | 23 779.00 |
110 Total Assets | 84 675.00 | 8 840.00 | 75 835.00 | 84 675.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -40 949.00 | |
142 Total Equity - Total I | | | -30 949.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 817.00 | | |
172 Other debts | | | 99 521.00 | |
176 Total debts | | | 106 784.00 | |
180 Liabilities Total | | | 75 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 890.00 | | | 320 890.00 |
226 Operating subsidies received | 1 176.00 | | | 1 176.00 |
230 Other income | 5 004.00 | | | 5 004.00 |
232 Total operating income excluding VAT | 327 070.00 | | | 327 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 290.00 | | | 97 290.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | | | -2 057.00 |
242 Other external expenses | 76 969.00 | | | 76 969.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 3 538.00 | | | 3 538.00 |
250 Staff compensation | 145 581.00 | | | 145 581.00 |
252 Social security contributions | 37 837.00 | | | 37 837.00 |
254 Depreciation and amortization | 8 840.00 | | | 8 840.00 |
264 Total operating expenses | 367 998.00 | | | 367 998.00 |
270 Operating profit | -40 928.00 | | | -40 928.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | -40 949.00 | | | -40 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 757.00 | | | 3 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 139.00 | | | 28 139.00 |
492 Total Fixed Assets (Increases) | 60 896.00 | | | 60 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 688.00 | | | 36 688.00 |
378 Amount of deductible VAT on goods and services | 20 307.00 | | | 20 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
