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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 108 767.00 | 84 311.00 | 24 456.00 | 108 767.00 |
040 Financial Assets | 5 830.00 | | 5 830.00 | 5 830.00 |
044 Total Fixed Assets | 214 597.00 | 84 311.00 | 130 286.00 | 214 597.00 |
050 Raw materials, supplies, in progress | 5 018.00 | | 5 018.00 | 5 018.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
072 Receivables – Other | 24 689.00 | | 24 689.00 | 24 689.00 |
084 Cash | 11 688.00 | | 11 688.00 | 11 688.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 50 637.00 | | 50 637.00 | 50 637.00 |
110 Total Assets | 265 234.00 | 84 311.00 | 180 923.00 | 265 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 974.00 | |
136 Profit for the Year | | | -14 783.00 | |
142 Total Equity - Total I | | | 54 991.00 | |
156 Loans and similar debts | | | 30 270.00 | |
166 Suppliers and related accounts | | | 39 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 036.00 | | |
172 Other debts | | | 55 909.00 | |
176 Total debts | | | 125 932.00 | |
180 Liabilities Total | | | 180 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 458.00 | | | 501 458.00 |
222 Inventory production | 365.00 | | | 365.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 502 190.00 | | | 502 190.00 |
234 Purchases of goods (including customs duties) | 18 660.00 | | | 18 660.00 |
236 Inventory change (goods) | -655.00 | | | -655.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 743.00 | | | 152 743.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | | | 371.00 |
242 Other external expenses | 93 076.00 | | | 93 076.00 |
243 (including business tax) | 2 732.00 | | | 2 732.00 |
244 Taxes, duties and similar payments | 11 305.00 | | | 11 305.00 |
250 Staff compensation | 186 264.00 | | | 186 264.00 |
252 Social security contributions | 42 422.00 | | | 42 422.00 |
254 Depreciation and amortization | 10 769.00 | | | 10 769.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 514 965.00 | | | 514 965.00 |
270 Operating profit | -12 775.00 | | | -12 775.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 2 165.00 | | | 2 165.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -14 783.00 | | | -14 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 214 629.00 | | | 214 629.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 657.00 | | | 35 657.00 |
378 Amount of deductible VAT on goods and services | 29 671.00 | | | 29 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
