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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 | 87 244.00 | | 87 244.00 | 87 244.00 |
028 Tangible Assets | 91 769.00 | 87 043.00 | 4 726.00 | 91 769.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 179 028.00 | 87 043.00 | 91 985.00 | 179 028.00 |
060 Merchandise inventory | 2 816.00 | | 2 816.00 | 2 816.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 9 180.00 | | 9 180.00 | 9 180.00 |
084 Cash | 4 419.00 | | 4 419.00 | 4 419.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 20 706.00 | | 20 706.00 | 20 706.00 |
110 Total Assets | 199 734.00 | 87 043.00 | 112 690.00 | 199 734.00 |
120 Share or Individual Capital | | | 7 699.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 74 871.00 | |
134 Retained Earnings | | | -30 384.00 | |
136 Profit for the Year | | | -17 787.00 | |
142 Total Equity - Total I | | | 35 169.00 | |
156 Loans and similar debts | | | 10 744.00 | |
166 Suppliers and related accounts | | | 50 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 15 871.00 | |
176 Total debts | | | 77 521.00 | |
180 Liabilities Total | | | 112 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
195 Of which payables due in more than one year | | | 4 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 169 332.00 | | | 169 332.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 169 338.00 | | | 169 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 962.00 | | | 61 962.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 44 483.00 | | | 44 483.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 66 533.00 | | | 66 533.00 |
252 Social security contributions | 7 369.00 | | | 7 369.00 |
254 Depreciation and amortization | 2 002.00 | | | 2 002.00 |
262 Other expenses | 1 190.00 | | | 1 190.00 |
264 Total operating expenses | 186 192.00 | | | 186 192.00 |
270 Operating profit | -16 854.00 | | | -16 854.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | -17 787.00 | | | -17 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 178 093.00 | | | 178 093.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 803.00 | | | 21 803.00 |
