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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 23 682.00 | 23 682.00 | | 23 682.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 67 928.00 | 23 682.00 | 44 246.00 | 67 928.00 |
050 Raw materials, supplies, in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 8 996.00 | | 8 996.00 | 8 996.00 |
084 Cash | 14 153.00 | | 14 153.00 | 14 153.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
110 Total Assets | 93 407.00 | 23 682.00 | 69 725.00 | 93 407.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -49 096.00 | |
136 Profit for the Year | | | -24 451.00 | |
142 Total Equity - Total I | | | -70 247.00 | |
156 Loans and similar debts | | | 28 393.00 | |
166 Suppliers and related accounts | | | 67 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 597.00 | | |
172 Other debts | | | 44 200.00 | |
176 Total debts | | | 139 972.00 | |
180 Liabilities Total | | | 69 725.00 | |
195 Of which payables due in more than one year | | | 14 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 003.00 | 6 039.00 | | 6 003.00 |
214 Production of goods sold - France | 101 123.00 | 89 956.00 | | 101 123.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 107 126.00 | 95 997.00 | | 107 126.00 |
234 Purchases of goods (including customs duties) | 3 335.00 | 3 475.00 | | 3 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 511.00 | 34 537.00 | | 46 511.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | -404.00 | | -636.00 |
242 Other external expenses | 30 295.00 | 39 413.00 | | 30 295.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 486.00 | | 1 337.00 |
250 Staff compensation | 37 453.00 | 43 594.00 | | 37 453.00 |
252 Social security contributions | 11 657.00 | 12 845.00 | | 11 657.00 |
254 Depreciation and amortization | 2 106.00 | 4 898.00 | | 2 106.00 |
262 Other expenses | | 933.00 | | |
264 Total operating expenses | 129 953.00 | 135 879.00 | | 129 953.00 |
270 Operating profit | -22 826.00 | -39 881.00 | | -22 826.00 |
294 Financial expenses | 1 068.00 | 1 042.00 | | 1 068.00 |
300 Exceptional expenses | 556.00 | 68.00 | | 556.00 |
310 Profit or loss | -24 451.00 | -40 991.00 | | -24 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 928.00 | | | 67 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 198.00 | | | 6 198.00 |
378 Amount of deductible VAT on goods and services | 7 893.00 | | | 7 893.00 |
