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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 | 259 163.00 | 20 000.00 | 239 163.00 | 259 163.00 |
028 Tangible Assets | 129 571.00 | 122 846.00 | 6 725.00 | 129 571.00 |
044 Total Fixed Assets | 388 735.00 | 142 846.00 | 245 888.00 | 388 735.00 |
050 Raw materials, supplies, in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 3 890.00 | | 3 890.00 | 3 890.00 |
084 Cash | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
110 Total Assets | 399 646.00 | 142 846.00 | 256 799.00 | 399 646.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 207 940.00 | |
136 Profit for the Year | | | -24 811.00 | |
142 Total Equity - Total I | | | 191 598.00 | |
156 Loans and similar debts | | | 15 920.00 | |
166 Suppliers and related accounts | | | 17 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 817.00 | | |
172 Other debts | | | 31 299.00 | |
176 Total debts | | | 65 201.00 | |
180 Liabilities Total | | | 256 799.00 | |
195 Of which payables due in more than one year | | | 7 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 601.00 | | | 257 601.00 |
230 Other income | 943.00 | | | 943.00 |
232 Total operating income excluding VAT | 258 544.00 | | | 258 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 999.00 | | | 93 999.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | | | 561.00 |
242 Other external expenses | 52 766.00 | | | 52 766.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
250 Staff compensation | 72 411.00 | | | 72 411.00 |
252 Social security contributions | 34 287.00 | | | 34 287.00 |
254 Depreciation and amortization | 5 773.00 | | | 5 773.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 284 456.00 | | | 284 456.00 |
270 Operating profit | -25 912.00 | | | -25 912.00 |
290 Exceptional income | 1 294.00 | | | 1 294.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -24 811.00 | | | -24 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 388 735.00 | | | 388 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 122.00 | | | 15 122.00 |
378 Amount of deductible VAT on goods and services | 11 718.00 | | | 11 718.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
