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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 54 306.00 | 48 683.00 | 5 623.00 | 54 306.00 |
044 Total Fixed Assets | 494 306.00 | 48 683.00 | 445 623.00 | 494 306.00 |
050 Raw materials, supplies, in progress | 17 637.00 | | 17 637.00 | 17 637.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 11 562.00 | | 11 562.00 | 11 562.00 |
084 Cash | 18 510.00 | | 18 510.00 | 18 510.00 |
092 Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
096 Total Current Assets + Prepaid Expenses | 55 005.00 | | 55 005.00 | 55 005.00 |
110 Total Assets | 549 311.00 | 48 683.00 | 500 628.00 | 549 311.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 498.00 | |
134 Retained Earnings | | | -41 730.00 | |
136 Profit for the Year | | | -4 421.00 | |
142 Total Equity - Total I | | | -40 153.00 | |
156 Loans and similar debts | | | 271 748.00 | |
166 Suppliers and related accounts | | | 172 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 775.00 | | |
172 Other debts | | | 96 355.00 | |
174 Prepaid income | | | 900.00 | |
176 Total debts | | | 540 781.00 | |
180 Liabilities Total | | | 500 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 686.00 | |
195 Of which payables due in more than one year | | | 203 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 964.00 | | | 329 964.00 |
226 Operating subsidies received | 2 488.00 | | | 2 488.00 |
230 Other income | 2 259.00 | | | 2 259.00 |
232 Total operating income excluding VAT | 332 223.00 | | | 332 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 435.00 | | | 115 435.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 59 238.00 | | | 59 238.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 5 708.00 | | | 5 708.00 |
250 Staff compensation | 103 657.00 | | | 103 657.00 |
252 Social security contributions | 31 527.00 | | | 31 527.00 |
254 Depreciation and amortization | 5 189.00 | | | 5 189.00 |
262 Other expenses | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 322 792.00 | | | 322 792.00 |
270 Operating profit | 9 432.00 | | | 9 432.00 |
294 Financial expenses | 8 790.00 | | | 8 790.00 |
300 Exceptional expenses | 5 062.00 | | | 5 062.00 |
310 Profit or loss | -4 421.00 | | | -4 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 686.00 | | | 4 686.00 |
490 Total Fixed Assets (Gross Value) | 494 306.00 | | | 494 306.00 |
492 Total Fixed Assets (Increases) | 4 686.00 | | | 4 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 825.00 | | | 41 825.00 |
378 Amount of deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
