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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 47 815.00 | 23 483.00 | 24 333.00 | 47 815.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 159 905.00 | 23 483.00 | 136 423.00 | 159 905.00 |
050 Raw materials, supplies, in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
072 Receivables – Other | 16 837.00 | | 16 837.00 | 16 837.00 |
084 Cash | 17 953.00 | | 17 953.00 | 17 953.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 41 232.00 | | 41 232.00 | 41 232.00 |
110 Total Assets | 201 137.00 | 23 483.00 | 177 654.00 | 201 137.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 21 380.00 | |
136 Profit for the Year | | | -8 610.00 | |
142 Total Equity - Total I | | | 29 821.00 | |
156 Loans and similar debts | | | 122 324.00 | |
166 Suppliers and related accounts | | | 13 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 11 840.00 | |
176 Total debts | | | 147 834.00 | |
180 Liabilities Total | | | 177 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 548.00 | |
195 Of which payables due in more than one year | | | 91 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 547.00 | | | 240 547.00 |
218 Production of services sold - France | 2 046.00 | | | 2 046.00 |
230 Other income | 20 349.00 | | | 20 349.00 |
232 Total operating income excluding VAT | 262 942.00 | | | 262 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 669.00 | | | 88 669.00 |
240 Inventory changes (raw materials and supplies) | -1 183.00 | | | -1 183.00 |
242 Other external expenses | 57 552.00 | | | 57 552.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 90 314.00 | | | 90 314.00 |
252 Social security contributions | 18 752.00 | | | 18 752.00 |
254 Depreciation and amortization | 10 243.00 | | | 10 243.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 267 466.00 | | | 267 466.00 |
270 Operating profit | -4 524.00 | | | -4 524.00 |
290 Exceptional income | 1 635.00 | | | 1 635.00 |
294 Financial expenses | 2 249.00 | | | 2 249.00 |
300 Exceptional expenses | 4 399.00 | | | 4 399.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | -8 610.00 | | | -8 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | | | 2 208.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 160 078.00 | | | 160 078.00 |
492 Total Fixed Assets (Increases) | 4 548.00 | | | 4 548.00 |
494 Total Fixed Assets (Decreases) | 4 721.00 | | | 4 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 913.00 | | | 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -913.00 | | | -913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 374.00 | | | 21 374.00 |
378 Amount of deductible VAT on goods and services | 14 473.00 | | | 14 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
