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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
028 Tangible Assets | 276 116.00 | 250 621.00 | 25 496.00 | 276 116.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 450 564.00 | 250 621.00 | 199 943.00 | 450 564.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 66 410.00 | | 66 410.00 | 66 410.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 127 031.00 | | 127 031.00 | 127 031.00 |
096 Total Current Assets + Prepaid Expenses | 194 839.00 | | 194 839.00 | 194 839.00 |
110 Total Assets | 645 403.00 | 250 621.00 | 394 782.00 | 645 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 261 731.00 | |
136 Profit for the Year | | | -44 553.00 | |
142 Total Equity - Total I | | | 225 978.00 | |
156 Loans and similar debts | | | 24 188.00 | |
166 Suppliers and related accounts | | | 62 491.00 | |
172 Other debts | | | 82 124.00 | |
176 Total debts | | | 168 804.00 | |
180 Liabilities Total | | | 394 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 472.00 | | | 189 472.00 |
230 Other income | 8 146.00 | | | 8 146.00 |
232 Total operating income excluding VAT | 197 618.00 | | | 197 618.00 |
234 Purchases of goods (including customs duties) | 6 624.00 | | | 6 624.00 |
236 Inventory change (goods) | -1 037.00 | | | -1 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 498.00 | | | 44 498.00 |
240 Inventory changes (raw materials and supplies) | 1 021.00 | | | 1 021.00 |
242 Other external expenses | 56 336.00 | | | 56 336.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
24A (including real estate leasing) | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 94 973.00 | | | 94 973.00 |
252 Social security contributions | 19 931.00 | | | 19 931.00 |
254 Depreciation and amortization | 14 335.00 | | | 14 335.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 239 136.00 | | | 239 136.00 |
270 Operating profit | -41 518.00 | | | -41 518.00 |
280 Financial income | 488.00 | | | 488.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 3 340.00 | | | 3 340.00 |
310 Profit or loss | -44 553.00 | | | -44 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 450 564.00 | | | 450 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 074.00 | | | 11 074.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
