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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 | 178 599.00 | | 178 599.00 | 178 599.00 |
028 Tangible Assets | 154 822.00 | 105 838.00 | 48 983.00 | 154 822.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 335 351.00 | 105 838.00 | 229 512.00 | 335 351.00 |
050 Raw materials, supplies, in progress | 8 682.00 | | 8 682.00 | 8 682.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 12 765.00 | | 12 765.00 | 12 765.00 |
084 Cash | 7 483.00 | | 7 483.00 | 7 483.00 |
092 Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 34 664.00 | | 34 664.00 | 34 664.00 |
110 Total Assets | 370 015.00 | 105 838.00 | 264 176.00 | 370 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 160 863.00 | |
136 Profit for the Year | | | -9 506.00 | |
140 Regulated Provisions | | | 1 877.00 | |
142 Total Equity - Total I | | | 162 034.00 | |
156 Loans and similar debts | | | 36 461.00 | |
166 Suppliers and related accounts | | | 19 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 156.00 | | |
172 Other debts | | | 46 567.00 | |
176 Total debts | | | 102 141.00 | |
180 Liabilities Total | | | 264 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 15 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 431.00 | | | 105 431.00 |
214 Production of goods sold - France | 230 302.00 | | | 230 302.00 |
218 Production of services sold - France | 2 598.00 | | | 2 598.00 |
222 Inventory production | -1 853.00 | | | -1 853.00 |
230 Other income | 13 990.00 | | | 13 990.00 |
232 Total operating income excluding VAT | 350 468.00 | | | 350 468.00 |
234 Purchases of goods (including customs duties) | 37 660.00 | | | 37 660.00 |
236 Inventory change (goods) | -1 348.00 | | | -1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 181.00 | | | 67 181.00 |
240 Inventory changes (raw materials and supplies) | 2 506.00 | | | 2 506.00 |
242 Other external expenses | 86 552.00 | | | 86 552.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 2 514.00 | | | 2 514.00 |
24B (including equipment leasing) | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 119 498.00 | | | 119 498.00 |
252 Social security contributions | 20 554.00 | | | 20 554.00 |
254 Depreciation and amortization | 23 318.00 | | | 23 318.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 358 780.00 | | | 358 780.00 |
270 Operating profit | -8 312.00 | | | -8 312.00 |
290 Exceptional income | 777.00 | | | 777.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | -9 506.00 | | | -9 506.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 330 851.00 | | | 330 851.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 911.00 | | | 21 911.00 |
378 Amount of deductible VAT on goods and services | 17 079.00 | | | 17 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
