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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 55 736.00 | 39 102.00 | 16 634.00 | 55 736.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 189 064.00 | 39 102.00 | 149 962.00 | 189 064.00 |
050 Raw materials, supplies, in progress | 5 296.00 | | 5 296.00 | 5 296.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 14 342.00 | | 14 342.00 | 14 342.00 |
096 Total Current Assets + Prepaid Expenses | 30 125.00 | | 30 125.00 | 30 125.00 |
110 Total Assets | 219 189.00 | 39 102.00 | 180 087.00 | 219 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 44 638.00 | |
136 Profit for the Year | | | -11.00 | |
142 Total Equity - Total I | | | 49 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 251.00 | | |
172 Other debts | | | 116 978.00 | |
176 Total debts | | | 130 460.00 | |
180 Liabilities Total | | | 180 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 233.00 | 313 785.00 | | 311 233.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 311 235.00 | 313 788.00 | | 311 235.00 |
234 Purchases of goods (including customs duties) | 1 431.00 | 7 288.00 | | 1 431.00 |
236 Inventory change (goods) | 257.00 | -516.00 | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 184.00 | 155 318.00 | | 136 184.00 |
240 Inventory changes (raw materials and supplies) | 2 102.00 | -1 547.00 | | 2 102.00 |
242 Other external expenses | 51 889.00 | 56 345.00 | | 51 889.00 |
244 Taxes, duties and similar payments | 2 083.00 | 1 927.00 | | 2 083.00 |
250 Staff compensation | 99 427.00 | 93 101.00 | | 99 427.00 |
252 Social security contributions | 10 466.00 | 13 766.00 | | 10 466.00 |
254 Depreciation and amortization | 7 258.00 | 7 594.00 | | 7 258.00 |
262 Other expenses | -24.00 | | | -24.00 |
264 Total operating expenses | 311 073.00 | 333 276.00 | | 311 073.00 |
270 Operating profit | 162.00 | -19 488.00 | | 162.00 |
294 Financial expenses | 173.00 | 508.00 | | 173.00 |
310 Profit or loss | -11.00 | -19 996.00 | | -11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 088.00 | | | 246 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 023.00 | | | 19 023.00 |
