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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 | 80 210.00 | | 80 210.00 | 80 210.00 |
028 Tangible Assets | 18 487.00 | 12 088.00 | 6 399.00 | 18 487.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 99 897.00 | 12 088.00 | 87 809.00 | 99 897.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 30 576.00 | | 30 576.00 | 30 576.00 |
096 Total Current Assets + Prepaid Expenses | 33 901.00 | | 33 901.00 | 33 901.00 |
110 Total Assets | 133 798.00 | 12 088.00 | 121 710.00 | 133 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 623.00 | |
134 Retained Earnings | | | 58 086.00 | |
136 Profit for the Year | | | -2 598.00 | |
142 Total Equity - Total I | | | 66 212.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 423.00 | | |
172 Other debts | | | 50 824.00 | |
176 Total debts | | | 55 498.00 | |
180 Liabilities Total | | | 121 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 050.00 | | | 162 050.00 |
226 Operating subsidies received | 5 022.00 | | | 5 022.00 |
230 Other income | 3 961.00 | | | 3 961.00 |
232 Total operating income excluding VAT | 166 011.00 | | | 166 011.00 |
234 Purchases of goods (including customs duties) | -354.00 | | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 521.00 | | | 57 521.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 22 472.00 | | | 22 472.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 7 252.00 | | | 7 252.00 |
250 Staff compensation | 65 790.00 | | | 65 790.00 |
252 Social security contributions | 13 108.00 | | | 13 108.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 168 028.00 | | | 168 028.00 |
270 Operating profit | -2 017.00 | | | -2 017.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | -2 598.00 | | | -2 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 897.00 | | | 99 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 466.00 | | | 16 466.00 |
378 Amount of deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
