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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 | 156 025.00 | | 156 025.00 | 156 025.00 |
028 Tangible Assets | 42 308.00 | 12 874.00 | 29 434.00 | 42 308.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 203 823.00 | 12 874.00 | 190 950.00 | 203 823.00 |
050 Raw materials, supplies, in progress | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 15 507.00 | | 15 507.00 | 15 507.00 |
084 Cash | 11 156.00 | | 11 156.00 | 11 156.00 |
096 Total Current Assets + Prepaid Expenses | 26 880.00 | | 26 880.00 | 26 880.00 |
110 Total Assets | 230 703.00 | 12 874.00 | 217 829.00 | 230 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -49 568.00 | |
136 Profit for the Year | | | 24 217.00 | |
142 Total Equity - Total I | | | -17 851.00 | |
156 Loans and similar debts | | | 171 479.00 | |
166 Suppliers and related accounts | | | 17 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 260.00 | | |
172 Other debts | | | 46 891.00 | |
176 Total debts | | | 235 680.00 | |
180 Liabilities Total | | | 217 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 38 667.00 | | | 38 667.00 |
214 Production of goods sold - France | 138 203.00 | | | 138 203.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 178 077.00 | | | 178 077.00 |
234 Purchases of goods (including customs duties) | 21 033.00 | | | 21 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 440.00 | | | 50 440.00 |
240 Inventory changes (raw materials and supplies) | 1 383.00 | | | 1 383.00 |
242 Other external expenses | 56 472.00 | | | 56 472.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
250 Staff compensation | 60 638.00 | | | 60 638.00 |
252 Social security contributions | 19 213.00 | | | 19 213.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 1 863.00 | | | 1 863.00 |
264 Total operating expenses | 220 274.00 | | | 220 274.00 |
270 Operating profit | -42 197.00 | | | -42 197.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 2 234.00 | | | 2 234.00 |
300 Exceptional expenses | 5 651.00 | | | 5 651.00 |
306 Income tax's | -4 068.00 | | | -4 068.00 |
310 Profit or loss | 24 217.00 | | | 24 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 990.00 | | | 7 990.00 |
490 Total Fixed Assets (Gross Value) | 195 833.00 | | | 195 833.00 |
492 Total Fixed Assets (Increases) | 7 990.00 | | | 7 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 419.00 | | | 12 419.00 |
378 Amount of deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
