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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 | 266 260.00 | | 266 260.00 | 266 260.00 |
028 Tangible Assets | 89 915.00 | 57 323.00 | 32 592.00 | 89 915.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 366 175.00 | 57 323.00 | 308 852.00 | 366 175.00 |
050 Raw materials, supplies, in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 20 560.00 | | 20 560.00 | 20 560.00 |
084 Cash | 40 283.00 | | 40 283.00 | 40 283.00 |
092 Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
096 Total Current Assets + Prepaid Expenses | 72 182.00 | | 72 182.00 | 72 182.00 |
110 Total Assets | 438 358.00 | 57 323.00 | 381 035.00 | 438 358.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 286.00 | |
134 Retained Earnings | | | -324 107.00 | |
136 Profit for the Year | | | 32 588.00 | |
142 Total Equity - Total I | | | -213 933.00 | |
156 Loans and similar debts | | | 202 881.00 | |
166 Suppliers and related accounts | | | 81 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 354.00 | | |
172 Other debts | | | 311 062.00 | |
176 Total debts | | | 594 968.00 | |
180 Liabilities Total | | | 381 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 533.00 | |
195 Of which payables due in more than one year | | | 202 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 730.00 | | | 252 730.00 |
232 Total operating income excluding VAT | 252 730.00 | | | 252 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 358.00 | | | 62 358.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 62 652.00 | | | 62 652.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 3 411.00 | | | 3 411.00 |
250 Staff compensation | 66 986.00 | | | 66 986.00 |
252 Social security contributions | 10 182.00 | | | 10 182.00 |
254 Depreciation and amortization | 9 952.00 | | | 9 952.00 |
264 Total operating expenses | 213 398.00 | | | 213 398.00 |
270 Operating profit | 39 332.00 | | | 39 332.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 436.00 | | | 6 436.00 |
294 Financial expenses | 3 829.00 | | | 3 829.00 |
300 Exceptional expenses | 9 352.00 | | | 9 352.00 |
310 Profit or loss | 32 588.00 | | | 32 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 379 116.00 | | | 379 116.00 |
494 Total Fixed Assets (Decreases) | 12 941.00 | | | 12 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 485.00 | | | 7 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 533.00 | | | 5 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 952.00 | | | -1 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 618.00 | | | 21 618.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
