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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 16 241.00 | 16 241.00 | | 16 241.00 |
028 Tangible Assets | 29 097.00 | 15 256.00 | 13 841.00 | 29 097.00 |
040 Financial Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
044 Total Fixed Assets | 129 864.00 | 31 497.00 | 98 367.00 | 129 864.00 |
050 Raw materials, supplies, in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
080 Sellable securities | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 16 165.00 | | 16 165.00 | 16 165.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 29 051.00 | | 29 051.00 | 29 051.00 |
110 Total Assets | 158 915.00 | 31 497.00 | 127 418.00 | 158 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 5 726.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | 5 011.00 | |
156 Loans and similar debts | | | 13 917.00 | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 423.00 | | |
172 Other debts | | | 96 842.00 | |
176 Total debts | | | 122 407.00 | |
180 Liabilities Total | | | 127 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 010.00 | 121 250.00 | | 122 010.00 |
230 Other income | 355.00 | 2.00 | | 355.00 |
232 Total operating income excluding VAT | 122 364.00 | 121 252.00 | | 122 364.00 |
234 Purchases of goods (including customs duties) | 22 001.00 | 22 293.00 | | 22 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 096.00 | 18 234.00 | | 19 096.00 |
240 Inventory changes (raw materials and supplies) | 6 179.00 | -3 498.00 | | 6 179.00 |
242 Other external expenses | 33 535.00 | 35 963.00 | | 33 535.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 609.00 | | 1 606.00 |
250 Staff compensation | 31 661.00 | 32 849.00 | | 31 661.00 |
252 Social security contributions | 2 362.00 | 1 944.00 | | 2 362.00 |
254 Depreciation and amortization | 6 355.00 | 6 428.00 | | 6 355.00 |
262 Other expenses | 200.00 | 24.00 | | 200.00 |
264 Total operating expenses | 122 997.00 | 115 845.00 | | 122 997.00 |
270 Operating profit | -633.00 | 5 407.00 | | -633.00 |
280 Financial income | 90.00 | 101.00 | | 90.00 |
294 Financial expenses | 1 207.00 | 1 395.00 | | 1 207.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 123.00 | | |
310 Profit or loss | -1 853.00 | 3 990.00 | | -1 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 129 165.00 | | | 129 165.00 |
492 Total Fixed Assets (Increases) | 81 698.00 | | | 81 698.00 |
494 Total Fixed Assets (Decreases) | 80 999.00 | | | 80 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 297.00 | | | 10 297.00 |
378 Amount of deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
