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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 44 097.00 | 38 666.00 | 5 431.00 | 44 097.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 89 493.00 | 38 666.00 | 50 827.00 | 89 493.00 |
050 Raw materials, supplies, in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
068 Receivables – Trade and related accounts | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
110 Total Assets | 99 650.00 | 38 666.00 | 60 984.00 | 99 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 717.00 | |
136 Profit for the Year | | | -1 374.00 | |
142 Total Equity - Total I | | | 9 843.00 | |
156 Loans and similar debts | | | 3 535.00 | |
166 Suppliers and related accounts | | | 11 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 788.00 | | |
172 Other debts | | | 36 512.00 | |
176 Total debts | | | 51 141.00 | |
180 Liabilities Total | | | 60 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 786.00 | | | 224 786.00 |
230 Other income | 7 334.00 | | | 7 334.00 |
232 Total operating income excluding VAT | 232 120.00 | | | 232 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 984.00 | | | 87 984.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | | | 236.00 |
242 Other external expenses | 55 649.00 | | | 55 649.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 3 641.00 | | | 3 641.00 |
24B (including equipment leasing) | 5 404.00 | | | 5 404.00 |
250 Staff compensation | 68 303.00 | | | 68 303.00 |
252 Social security contributions | 9 136.00 | | | 9 136.00 |
254 Depreciation and amortization | 5 551.00 | | | 5 551.00 |
262 Other expenses | 1 543.00 | | | 1 543.00 |
264 Total operating expenses | 232 042.00 | | | 232 042.00 |
270 Operating profit | 78.00 | | | 78.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | -1 374.00 | | | -1 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 87 293.00 | | | 87 293.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
