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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 143 164.00 | 60 550.00 | 82 614.00 | 143 164.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 178 464.00 | 60 550.00 | 117 914.00 | 178 464.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 7 094.00 | | 7 094.00 | 7 094.00 |
072 Receivables – Other | 11 064.00 | | 11 064.00 | 11 064.00 |
084 Cash | 14 035.00 | | 14 035.00 | 14 035.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
110 Total Assets | 215 048.00 | 60 550.00 | 154 498.00 | 215 048.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 110.00 | |
136 Profit for the Year | | | -7 628.00 | |
142 Total Equity - Total I | | | 17 731.00 | |
156 Loans and similar debts | | | 106 914.00 | |
166 Suppliers and related accounts | | | 13 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 844.00 | | |
172 Other debts | | | 16 537.00 | |
176 Total debts | | | 136 766.00 | |
180 Liabilities Total | | | 154 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 291.00 | | | 3 291.00 |
214 Production of goods sold - France | 266 205.00 | | | 266 205.00 |
230 Other income | 10 288.00 | | | 10 288.00 |
232 Total operating income excluding VAT | 279 784.00 | | | 279 784.00 |
234 Purchases of goods (including customs duties) | 1 630.00 | | | 1 630.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 727.00 | | | 90 727.00 |
240 Inventory changes (raw materials and supplies) | 3 470.00 | | | 3 470.00 |
242 Other external expenses | 41 679.00 | | | 41 679.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 111 684.00 | | | 111 684.00 |
252 Social security contributions | 11 520.00 | | | 11 520.00 |
254 Depreciation and amortization | 27 223.00 | | | 27 223.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 288 889.00 | | | 288 889.00 |
270 Operating profit | -9 105.00 | | | -9 105.00 |
290 Exceptional income | 5 704.00 | | | 5 704.00 |
294 Financial expenses | 6 230.00 | | | 6 230.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | -7 628.00 | | | -7 628.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 177 749.00 | | | 177 749.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 260.00 | | | 15 260.00 |
378 Amount of deductible VAT on goods and services | 13 251.00 | | | 13 251.00 |
