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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 | 49 323.00 | | 49 323.00 | 49 323.00 |
028 Tangible Assets | 94 614.00 | 46 919.00 | 47 696.00 | 94 614.00 |
040 Financial Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
044 Total Fixed Assets | 150 778.00 | 46 919.00 | 103 859.00 | 150 778.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
060 Merchandise inventory | 2 742.00 | | 2 742.00 | 2 742.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 22 335.00 | | 22 335.00 | 22 335.00 |
084 Cash | 13 567.00 | | 13 567.00 | 13 567.00 |
092 Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
096 Total Current Assets + Prepaid Expenses | 47 250.00 | | 47 250.00 | 47 250.00 |
110 Total Assets | 198 027.00 | 46 919.00 | 151 109.00 | 198 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -185 802.00 | |
136 Profit for the Year | | | -51 320.00 | |
142 Total Equity - Total I | | | -227 123.00 | |
156 Loans and similar debts | | | 52 250.00 | |
166 Suppliers and related accounts | | | 66 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 594.00 | | |
172 Other debts | | | 259 550.00 | |
176 Total debts | | | 378 231.00 | |
180 Liabilities Total | | | 151 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 40 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 316.00 | | | 222 316.00 |
218 Production of services sold - France | 1 801.00 | | | 1 801.00 |
226 Operating subsidies received | 3 811.00 | | | 3 811.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 227 937.00 | | | 227 937.00 |
234 Purchases of goods (including customs duties) | 91 857.00 | | | 91 857.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 167.00 | | | 16 167.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | | | 135.00 |
242 Other external expenses | 55 257.00 | | | 55 257.00 |
244 Taxes, duties and similar payments | 3 311.00 | | | 3 311.00 |
250 Staff compensation | 82 551.00 | | | 82 551.00 |
252 Social security contributions | 12 213.00 | | | 12 213.00 |
254 Depreciation and amortization | 11 517.00 | | | 11 517.00 |
262 Other expenses | 1 486.00 | | | 1 486.00 |
264 Total operating expenses | 274 520.00 | | | 274 520.00 |
270 Operating profit | -46 584.00 | | | -46 584.00 |
294 Financial expenses | 5 804.00 | | | 5 804.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -51 320.00 | | | -51 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 150 638.00 | | | 150 638.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 814.00 | | | 24 814.00 |
378 Amount of deductible VAT on goods and services | 23 264.00 | | | 23 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
