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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 | 201 210.00 | | 201 210.00 | 201 210.00 |
028 Tangible Assets | 66 372.00 | 12 782.00 | 53 590.00 | 66 372.00 |
040 Financial Assets | 5 889.00 | | 5 889.00 | 5 889.00 |
044 Total Fixed Assets | 273 471.00 | 12 782.00 | 260 689.00 | 273 471.00 |
050 Raw materials, supplies, in progress | 3 003.00 | | 3 003.00 | 3 003.00 |
072 Receivables – Other | 3 784.00 | | 3 784.00 | 3 784.00 |
080 Sellable securities | 225.00 | | 225.00 | 225.00 |
084 Cash | 27 621.00 | | 27 621.00 | 27 621.00 |
096 Total Current Assets + Prepaid Expenses | 34 633.00 | | 34 633.00 | 34 633.00 |
110 Total Assets | 308 104.00 | 12 782.00 | 295 322.00 | 308 104.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 140 668.00 | |
136 Profit for the Year | | | -16 148.00 | |
142 Total Equity - Total I | | | 146 519.00 | |
166 Suppliers and related accounts | | | 8 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 312.00 | | |
172 Other debts | | | 139 910.00 | |
176 Total debts | | | 148 803.00 | |
180 Liabilities Total | | | 295 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 060.00 | | |
214 Production of goods sold - France | 176 648.00 | 22 169.00 | | 176 648.00 |
218 Production of services sold - France | 15.00 | 424.00 | | 15.00 |
230 Other income | 92.00 | 1.00 | | 92.00 |
232 Total operating income excluding VAT | 176 754.00 | 35 654.00 | | 176 754.00 |
234 Purchases of goods (including customs duties) | | 7 044.00 | | |
236 Inventory change (goods) | | 13 254.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67 254.00 | 14 892.00 | | 67 254.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | -2 467.00 | | -536.00 |
242 Other external expenses | 58 317.00 | 55 265.00 | | 58 317.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 676.00 | 4 667.00 | | 1 676.00 |
250 Staff compensation | 49 124.00 | 30 451.00 | | 49 124.00 |
252 Social security contributions | 6 243.00 | 7 135.00 | | 6 243.00 |
254 Depreciation and amortization | 10 905.00 | 5 252.00 | | 10 905.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 192 990.00 | 135 494.00 | | 192 990.00 |
270 Operating profit | -16 235.00 | -99 840.00 | | -16 235.00 |
280 Financial income | 87.00 | 822.00 | | 87.00 |
290 Exceptional income | | 6 197.00 | | |
300 Exceptional expenses | | 52 458.00 | | |
310 Profit or loss | -16 148.00 | -145 279.00 | | -16 148.00 |
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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 | 10 123.00 | | | 10 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 433.00 | | | 2 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 259 185.00 | | | 259 185.00 |
492 Total Fixed Assets (Increases) | 14 286.00 | | | 14 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 872.00 | | | 17 872.00 |
378 Amount of deductible VAT on goods and services | 12 176.00 | | | 12 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
