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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 | 133 294.00 | | 133 294.00 | 133 294.00 |
028 Tangible Assets | 70 509.00 | 59 086.00 | 11 423.00 | 70 509.00 |
040 Financial Assets | 4 262.00 | | 4 262.00 | 4 262.00 |
044 Total Fixed Assets | 208 065.00 | 59 086.00 | 148 980.00 | 208 065.00 |
050 Raw materials, supplies, in progress | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 6 628.00 | | 6 628.00 | 6 628.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
110 Total Assets | 220 940.00 | 59 086.00 | 161 854.00 | 220 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 510.00 | |
136 Profit for the Year | | | -24 293.00 | |
142 Total Equity - Total I | | | 28 317.00 | |
156 Loans and similar debts | | | 20 910.00 | |
166 Suppliers and related accounts | | | 18 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 446.00 | | |
172 Other debts | | | 93 791.00 | |
176 Total debts | | | 133 537.00 | |
180 Liabilities Total | | | 161 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
195 Of which payables due in more than one year | | | 12 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 618.00 | 199 129.00 | | 184 618.00 |
230 Other income | 44.00 | 90.00 | | 44.00 |
232 Total operating income excluding VAT | 184 662.00 | 199 219.00 | | 184 662.00 |
234 Purchases of goods (including customs duties) | 4 302.00 | 2 975.00 | | 4 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 956.00 | 49 100.00 | | 52 956.00 |
240 Inventory changes (raw materials and supplies) | -2 455.00 | 5.00 | | -2 455.00 |
242 Other external expenses | 42 398.00 | 41 061.00 | | 42 398.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 1 951.00 | 2 714.00 | | 1 951.00 |
250 Staff compensation | 81 425.00 | 81 529.00 | | 81 425.00 |
252 Social security contributions | 22 464.00 | 22 341.00 | | 22 464.00 |
254 Depreciation and amortization | 5 337.00 | 5 283.00 | | 5 337.00 |
262 Other expenses | 33.00 | 6.00 | | 33.00 |
264 Total operating expenses | 208 411.00 | 205 015.00 | | 208 411.00 |
270 Operating profit | -23 749.00 | -5 796.00 | | -23 749.00 |
294 Financial expenses | 544.00 | 405.00 | | 544.00 |
310 Profit or loss | -24 293.00 | -6 201.00 | | -24 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 207 920.00 | | | 207 920.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 590.00 | | | 12 590.00 |
378 Amount of deductible VAT on goods and services | 11 317.00 | | | 11 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
