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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 | 83 274.00 | | 83 274.00 | 83 274.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 54 750.00 | 29 506.00 | 25 243.00 | 54 750.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 140 824.00 | 30 206.00 | 110 617.00 | 140 824.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 3 592.00 | | 3 592.00 | 3 592.00 |
096 Total Current Assets + Prepaid Expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
110 Total Assets | 150 439.00 | 30 206.00 | 120 232.00 | 150 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 824.00 | |
134 Retained Earnings | | | -4 970.00 | |
136 Profit for the Year | | | -18 747.00 | |
142 Total Equity - Total I | | | 41 605.00 | |
156 Loans and similar debts | | | 57 358.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 15 709.00 | |
176 Total debts | | | 78 627.00 | |
180 Liabilities Total | | | 120 232.00 | |
195 Of which payables due in more than one year | | | 29 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 748.00 | | | 198 748.00 |
230 Other income | 5 705.00 | | | 5 705.00 |
232 Total operating income excluding VAT | 204 453.00 | | | 204 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 005.00 | | | 53 005.00 |
240 Inventory changes (raw materials and supplies) | 983.00 | | | 983.00 |
242 Other external expenses | 30 514.00 | | | 30 514.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 4 690.00 | | | 4 690.00 |
250 Staff compensation | 95 347.00 | | | 95 347.00 |
252 Social security contributions | 27 630.00 | | | 27 630.00 |
254 Depreciation and amortization | 9 042.00 | | | 9 042.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 221 910.00 | | | 221 910.00 |
270 Operating profit | -17 456.00 | | | -17 456.00 |
280 Financial income | 105.00 | | | 105.00 |
294 Financial expenses | 1 391.00 | | | 1 391.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -18 747.00 | | | -18 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 143 824.00 | | | 143 824.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 911.00 | | | 22 911.00 |
378 Amount of deductible VAT on goods and services | 7 788.00 | | | 7 788.00 |
