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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 | 145 300.00 | | 145 300.00 | 145 300.00 |
028 Tangible Assets | 107 876.00 | 102 708.00 | 5 167.00 | 107 876.00 |
044 Total Fixed Assets | 253 176.00 | 102 708.00 | 150 467.00 | 253 176.00 |
050 Raw materials, supplies, in progress | 5 434.00 | | 5 434.00 | 5 434.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 16 271.00 | | 16 271.00 | 16 271.00 |
080 Sellable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 15 206.00 | | 15 206.00 | 15 206.00 |
092 Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 43 794.00 | | 43 794.00 | 43 794.00 |
110 Total Assets | 296 969.00 | 102 708.00 | 194 261.00 | 296 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 998.00 | |
136 Profit for the Year | | | -7 812.00 | |
142 Total Equity - Total I | | | -24 710.00 | |
156 Loans and similar debts | | | 96 114.00 | |
166 Suppliers and related accounts | | | 22 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 100 258.00 | |
176 Total debts | | | 218 971.00 | |
180 Liabilities Total | | | 194 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 52 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 376.00 | | | 4 376.00 |
214 Production of goods sold - France | 222 689.00 | | | 222 689.00 |
218 Production of services sold - France | 2 738.00 | | | 2 738.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 230 991.00 | | | 230 991.00 |
234 Purchases of goods (including customs duties) | 2 111.00 | | | 2 111.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 287.00 | | | 71 287.00 |
240 Inventory changes (raw materials and supplies) | -3 004.00 | | | -3 004.00 |
242 Other external expenses | 65 580.00 | | | 65 580.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 60 046.00 | | | 60 046.00 |
252 Social security contributions | 8 236.00 | | | 8 236.00 |
254 Depreciation and amortization | 20 985.00 | | | 20 985.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 227 235.00 | | | 227 235.00 |
270 Operating profit | 3 756.00 | | | 3 756.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 5 125.00 | | | 5 125.00 |
300 Exceptional expenses | 7 745.00 | | | 7 745.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -7 812.00 | | | -7 812.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 252 651.00 | | | 252 651.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 365.00 | | | 13 365.00 |
378 Amount of deductible VAT on goods and services | 32 292.00 | | | 32 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
