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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
028 Tangible Assets | 51 405.00 | 28 205.00 | 23 200.00 | 51 405.00 |
040 Financial Assets | 11 997.00 | | 11 997.00 | 11 997.00 |
044 Total Fixed Assets | 129 902.00 | 28 205.00 | 101 697.00 | 129 902.00 |
050 Raw materials, supplies, in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 24 055.00 | | 24 055.00 | 24 055.00 |
092 Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
096 Total Current Assets + Prepaid Expenses | 34 562.00 | | 34 562.00 | 34 562.00 |
110 Total Assets | 164 464.00 | 28 205.00 | 136 259.00 | 164 464.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -52 621.00 | |
136 Profit for the Year | | | -8 401.00 | |
142 Total Equity - Total I | | | -55 022.00 | |
166 Suppliers and related accounts | | | 12 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 874.00 | | |
172 Other debts | | | 178 570.00 | |
176 Total debts | | | 191 281.00 | |
180 Liabilities Total | | | 136 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 200.00 | 221 143.00 | | 233 200.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5 813.00 | 6 559.00 | | 5 813.00 |
232 Total operating income excluding VAT | 239 013.00 | 227 702.00 | | 239 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 684.00 | 76 016.00 | | 74 684.00 |
240 Inventory changes (raw materials and supplies) | 935.00 | 4 600.00 | | 935.00 |
242 Other external expenses | 74 798.00 | 76 901.00 | | 74 798.00 |
244 Taxes, duties and similar payments | 4 098.00 | 4 480.00 | | 4 098.00 |
250 Staff compensation | 75 167.00 | 61 945.00 | | 75 167.00 |
252 Social security contributions | 11 009.00 | 11 711.00 | | 11 009.00 |
254 Depreciation and amortization | 6 904.00 | 7 901.00 | | 6 904.00 |
262 Other expenses | 6.00 | 130.00 | | 6.00 |
264 Total operating expenses | 247 601.00 | 243 686.00 | | 247 601.00 |
270 Operating profit | -8 588.00 | -15 984.00 | | -8 588.00 |
290 Exceptional income | 187.00 | | | 187.00 |
300 Exceptional expenses | | 253.00 | | |
310 Profit or loss | -8 401.00 | -16 237.00 | | -8 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 129 902.00 | | | 129 902.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 095.00 | | | 25 095.00 |
378 Amount of deductible VAT on goods and services | 20 569.00 | | | 20 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
