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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 | 34 090.00 | | 34 090.00 | 34 090.00 |
028 Tangible Assets | 16 786.00 | 11 989.00 | 4 797.00 | 16 786.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 52 072.00 | 11 989.00 | 40 084.00 | 52 072.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
068 Receivables – Trade and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 30 762.00 | | 30 762.00 | 30 762.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 35 986.00 | | 35 986.00 | 35 986.00 |
110 Total Assets | 88 058.00 | 11 989.00 | 76 069.00 | 88 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 649.00 | |
134 Retained Earnings | | | -17 343.00 | |
136 Profit for the Year | | | -12 041.00 | |
142 Total Equity - Total I | | | -28 284.00 | |
156 Loans and similar debts | | | 5 052.00 | |
166 Suppliers and related accounts | | | 31 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 829.00 | | |
172 Other debts | | | 73 167.00 | |
176 Total debts | | | 104 353.00 | |
180 Liabilities Total | | | 76 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
195 Of which payables due in more than one year | | | 5 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 636.00 | | | 41 636.00 |
226 Operating subsidies received | 2 086.00 | | | 2 086.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 43 823.00 | | | 43 823.00 |
234 Purchases of goods (including customs duties) | 3 489.00 | | | 3 489.00 |
236 Inventory change (goods) | 2 004.00 | | | 2 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 792.00 | | | 13 792.00 |
240 Inventory changes (raw materials and supplies) | 5 736.00 | | | 5 736.00 |
242 Other external expenses | 25 462.00 | | | 25 462.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 12 580.00 | | | 12 580.00 |
252 Social security contributions | 1 474.00 | | | 1 474.00 |
254 Depreciation and amortization | 4 646.00 | | | 4 646.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 797.00 | | | 60 797.00 |
270 Operating profit | -16 973.00 | | | -16 973.00 |
290 Exceptional income | 4 937.00 | | | 4 937.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -12 041.00 | | | -12 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 52 072.00 | | | 52 072.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 322.00 | | | 5 322.00 |
378 Amount of deductible VAT on goods and services | 2 922.00 | | | 2 922.00 |
