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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 11 431.00 | 5 092.00 | 6 339.00 | 11 431.00 |
028 Tangible Assets | 311 054.00 | 60 732.00 | 250 322.00 | 311 054.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 338 785.00 | 65 823.00 | 272 961.00 | 338 785.00 |
050 Raw materials, supplies, in progress | 8 054.00 | | 8 054.00 | 8 054.00 |
072 Receivables – Other | 21 430.00 | | 21 430.00 | 21 430.00 |
084 Cash | 39 570.00 | | 39 570.00 | 39 570.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 69 507.00 | | 69 507.00 | 69 507.00 |
110 Total Assets | 408 292.00 | 65 823.00 | 342 468.00 | 408 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -49 751.00 | |
136 Profit for the Year | | | -7 497.00 | |
142 Total Equity - Total I | | | -55 248.00 | |
156 Loans and similar debts | | | 66 434.00 | |
166 Suppliers and related accounts | | | 24 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 828.00 | | |
172 Other debts | | | 306 530.00 | |
176 Total debts | | | 397 716.00 | |
180 Liabilities Total | | | 342 468.00 | |
195 Of which payables due in more than one year | | | 45 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 629.00 | 364 229.00 | | 570 629.00 |
230 Other income | 4 911.00 | 3 248.00 | | 4 911.00 |
232 Total operating income excluding VAT | 575 540.00 | 367 477.00 | | 575 540.00 |
234 Purchases of goods (including customs duties) | 154 703.00 | 117 968.00 | | 154 703.00 |
236 Inventory change (goods) | 29.00 | -7 783.00 | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 730.00 | 17 401.00 | | 29 730.00 |
240 Inventory changes (raw materials and supplies) | | -300.00 | | |
242 Other external expenses | 67 087.00 | 50 548.00 | | 67 087.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 4 910.00 | 5 479.00 | | 4 910.00 |
250 Staff compensation | 206 695.00 | 152 202.00 | | 206 695.00 |
252 Social security contributions | 77 600.00 | 55 849.00 | | 77 600.00 |
254 Depreciation and amortization | 37 784.00 | 28 039.00 | | 37 784.00 |
262 Other expenses | 2 260.00 | 4 210.00 | | 2 260.00 |
264 Total operating expenses | 580 798.00 | 423 613.00 | | 580 798.00 |
270 Operating profit | -5 258.00 | -56 136.00 | | -5 258.00 |
294 Financial expenses | 2 239.00 | 1 930.00 | | 2 239.00 |
306 Income tax's | | -8 315.00 | | |
310 Profit or loss | -7 497.00 | -49 751.00 | | -7 497.00 |
374 Amount of VAT collected | 71 588.00 | | | 71 588.00 |
378 Amount of deductible VAT on goods and services | 29 331.00 | | | 29 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 757.00 | | | 757.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 493.00 | | | 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 336 340.00 | | | 336 340.00 |
492 Total Fixed Assets (Increases) | 2 445.00 | | | 2 445.00 |
