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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
028 Tangible Assets | 152 436.00 | 98 213.00 | 54 224.00 | 152 436.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 262 901.00 | 98 213.00 | 164 689.00 | 262 901.00 |
050 Raw materials, supplies, in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
110 Total Assets | 273 028.00 | 98 213.00 | 174 815.00 | 273 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 403.00 | |
136 Profit for the Year | | | -1 739.00 | |
140 Regulated Provisions | | | 4 927.00 | |
142 Total Equity - Total I | | | 116 091.00 | |
156 Loans and similar debts | | | 39 485.00 | |
166 Suppliers and related accounts | | | 6 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 58 725.00 | |
180 Liabilities Total | | | 174 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
195 Of which payables due in more than one year | | | 21 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 398.00 | | | 5 398.00 |
214 Production of goods sold - France | 262 630.00 | | | 262 630.00 |
218 Production of services sold - France | 2 546.00 | | | 2 546.00 |
222 Inventory production | -1 169.00 | | | -1 169.00 |
230 Other income | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 270 548.00 | | | 270 548.00 |
234 Purchases of goods (including customs duties) | 5 068.00 | | | 5 068.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 993.00 | | | 76 993.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 51 384.00 | | | 51 384.00 |
243 (including business tax) | -10 721.00 | | | -10 721.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 94 604.00 | | | 94 604.00 |
252 Social security contributions | 25 782.00 | | | 25 782.00 |
254 Depreciation and amortization | 16 867.00 | | | 16 867.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 272 039.00 | | | 272 039.00 |
270 Operating profit | -1 491.00 | | | -1 491.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 839.00 | | | 839.00 |
310 Profit or loss | -1 739.00 | | | -1 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 261 816.00 | | | 261 816.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 849.00 | | | 25 849.00 |
378 Amount of deductible VAT on goods and services | 13 008.00 | | | 13 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
