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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 053.00 | 8 053.00 | | 8 053.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 33 173.00 | 8 053.00 | 25 120.00 | 33 173.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
068 Receivables – Trade and related accounts | 11 152.00 | | 11 152.00 | 11 152.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 11 568.00 | | 11 568.00 | 11 568.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
110 Total Assets | 59 739.00 | 8 053.00 | 51 686.00 | 59 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 16 333.00 | |
134 Retained Earnings | | | -1 263.00 | |
136 Profit for the Year | | | -4 966.00 | |
142 Total Equity - Total I | | | 26 602.00 | |
156 Loans and similar debts | | | 7 834.00 | |
166 Suppliers and related accounts | | | 8 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 279.00 | | |
172 Other debts | | | 8 368.00 | |
176 Total debts | | | 25 083.00 | |
180 Liabilities Total | | | 51 686.00 | |
195 Of which payables due in more than one year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 971.00 | | | 115 971.00 |
232 Total operating income excluding VAT | 115 972.00 | | | 115 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 586.00 | | | 36 586.00 |
240 Inventory changes (raw materials and supplies) | 3 094.00 | | | 3 094.00 |
242 Other external expenses | 30 425.00 | | | 30 425.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
24B (including equipment leasing) | 5 011.00 | | | 5 011.00 |
250 Staff compensation | 48 010.00 | | | 48 010.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 120 808.00 | | | 120 808.00 |
270 Operating profit | -4 836.00 | | | -4 836.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | -4 966.00 | | | -4 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 173.00 | | | 33 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 677.00 | | | 16 677.00 |
378 Amount of deductible VAT on goods and services | 12 670.00 | | | 12 670.00 |
