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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
014 Intangible Assets - Other | 4 363.00 | 2 553.00 | 1 810.00 | 4 363.00 |
028 Tangible Assets | 1 500.00 | 704.00 | 795.00 | 1 500.00 |
044 Total Fixed Assets | 10 663.00 | 3 257.00 | 7 406.00 | 10 663.00 |
050 Raw materials, supplies, in progress | 2 765.00 | | 2 765.00 | 2 765.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 8 003.00 | | 8 003.00 | 8 003.00 |
096 Total Current Assets + Prepaid Expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
110 Total Assets | 25 325.00 | 3 257.00 | 22 067.00 | 25 325.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -60 826.00 | |
136 Profit for the Year | | | -37 487.00 | |
142 Total Equity - Total I | | | -95 314.00 | |
156 Loans and similar debts | | | 15 466.00 | |
166 Suppliers and related accounts | | | 18 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 033.00 | | |
172 Other debts | | | 83 080.00 | |
176 Total debts | | | 117 382.00 | |
180 Liabilities Total | | | 22 067.00 | |
195 Of which payables due in more than one year | | | 11 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 702.00 | | | 7 702.00 |
214 Production of goods sold - France | 174 839.00 | | | 174 839.00 |
218 Production of services sold - France | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 183 244.00 | | | 183 244.00 |
234 Purchases of goods (including customs duties) | 3 509.00 | | | 3 509.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 700.00 | | | 45 700.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 67 686.00 | | | 67 686.00 |
244 Taxes, duties and similar payments | 4 215.00 | | | 4 215.00 |
250 Staff compensation | 69 524.00 | | | 69 524.00 |
252 Social security contributions | 27 433.00 | | | 27 433.00 |
254 Depreciation and amortization | 1 954.00 | | | 1 954.00 |
264 Total operating expenses | 219 049.00 | | | 219 049.00 |
270 Operating profit | -35 804.00 | | | -35 804.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
310 Profit or loss | -37 487.00 | | | -37 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 663.00 | | | 10 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 740.00 | | | 10 740.00 |
378 Amount of deductible VAT on goods and services | 10 758.00 | | | 10 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
