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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 | 138 261.00 | | 138 261.00 | 138 261.00 |
028 Tangible Assets | 14 159.00 | 12 858.00 | 1 301.00 | 14 159.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 153 792.00 | 12 858.00 | 140 934.00 | 153 792.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 6 260.00 | | 6 260.00 | 6 260.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
110 Total Assets | 162 435.00 | 12 858.00 | 149 577.00 | 162 435.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 1 960.00 | |
134 Retained Earnings | | | 3 039.00 | |
136 Profit for the Year | | | -20 364.00 | |
142 Total Equity - Total I | | | 139 636.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 8 121.00 | |
176 Total debts | | | 9 941.00 | |
180 Liabilities Total | | | 149 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 962.00 | | | 112 962.00 |
218 Production of services sold - France | 8 701.00 | | | 8 701.00 |
230 Other income | 2 214.00 | | | 2 214.00 |
232 Total operating income excluding VAT | 123 878.00 | | | 123 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 066.00 | | | 38 066.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 37 219.00 | | | 37 219.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 54 006.00 | | | 54 006.00 |
252 Social security contributions | 10 123.00 | | | 10 123.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 141 819.00 | | | 141 819.00 |
270 Operating profit | -17 940.00 | | | -17 940.00 |
300 Exceptional expenses | 2 423.00 | | | 2 423.00 |
310 Profit or loss | -20 364.00 | | | -20 364.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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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 | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 152 900.00 | | | 152 900.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 514.00 | | | 13 514.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
