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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 95 298.00 | 21 105.00 | 74 193.00 | 95 298.00 |
040 Financial Assets | 8 125.00 | | 8 125.00 | 8 125.00 |
044 Total Fixed Assets | 116 923.00 | 21 105.00 | 95 818.00 | 116 923.00 |
050 Raw materials, supplies, in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
060 Merchandise inventory | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 30 592.00 | | 30 592.00 | 30 592.00 |
096 Total Current Assets + Prepaid Expenses | 170 450.00 | | 170 450.00 | 170 450.00 |
110 Total Assets | 287 374.00 | 21 105.00 | 266 269.00 | 287 374.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 129 129.00 | |
136 Profit for the Year | | | -32 906.00 | |
142 Total Equity - Total I | | | 140 223.00 | |
156 Loans and similar debts | | | 83 069.00 | |
166 Suppliers and related accounts | | | 19 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 23 952.00 | |
176 Total debts | | | 126 045.00 | |
180 Liabilities Total | | | 266 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
195 Of which payables due in more than one year | | | 69 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 479.00 | 65 887.00 | | 202 479.00 |
218 Production of services sold - France | 24 528.00 | 20 000.00 | | 24 528.00 |
226 Operating subsidies received | 1 083.00 | 811.00 | | 1 083.00 |
230 Other income | 3.00 | 2 082.00 | | 3.00 |
232 Total operating income excluding VAT | 228 093.00 | 88 781.00 | | 228 093.00 |
234 Purchases of goods (including customs duties) | 26 014.00 | 11 775.00 | | 26 014.00 |
236 Inventory change (goods) | 1 245.00 | -3 231.00 | | 1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 199.00 | 17 095.00 | | 46 199.00 |
240 Inventory changes (raw materials and supplies) | -1 921.00 | -1 033.00 | | -1 921.00 |
242 Other external expenses | 59 593.00 | 42 223.00 | | 59 593.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 741.00 | 3 028.00 | | 2 741.00 |
250 Staff compensation | 89 912.00 | 34 107.00 | | 89 912.00 |
252 Social security contributions | 25 096.00 | 9 901.00 | | 25 096.00 |
254 Depreciation and amortization | 14 932.00 | 6 173.00 | | 14 932.00 |
262 Other expenses | 915.00 | 392.00 | | 915.00 |
264 Total operating expenses | 264 725.00 | 120 430.00 | | 264 725.00 |
270 Operating profit | -36 633.00 | -31 650.00 | | -36 633.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 1 655.00 | 439.00 | | 1 655.00 |
306 Income tax's | -4 732.00 | -1 482.00 | | -4 732.00 |
310 Profit or loss | -32 906.00 | -30 607.00 | | -32 906.00 |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 115 932.00 | | | 115 932.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 708.00 | | | 23 708.00 |
378 Amount of deductible VAT on goods and services | 18 403.00 | | | 18 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
