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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 | 209 500.00 | | 209 500.00 | 209 500.00 |
028 Tangible Assets | 171 856.00 | 118 121.00 | 53 735.00 | 171 856.00 |
040 Financial Assets | 12 912.00 | | 12 912.00 | 12 912.00 |
044 Total Fixed Assets | 394 268.00 | 118 121.00 | 276 147.00 | 394 268.00 |
060 Merchandise inventory | 3 846.00 | | 3 846.00 | 3 846.00 |
068 Receivables – Trade and related accounts | 24 037.00 | 16 158.00 | 7 879.00 | 24 037.00 |
072 Receivables – Other | 7 840.00 | | 7 840.00 | 7 840.00 |
084 Cash | 21 074.00 | | 21 074.00 | 21 074.00 |
096 Total Current Assets + Prepaid Expenses | 56 796.00 | 16 158.00 | 40 638.00 | 56 796.00 |
110 Total Assets | 451 064.00 | 134 279.00 | 316 785.00 | 451 064.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -63 992.00 | |
136 Profit for the Year | | | -22 984.00 | |
142 Total Equity - Total I | | | -78 726.00 | |
166 Suppliers and related accounts | | | 32 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 991.00 | | |
172 Other debts | | | 363 022.00 | |
176 Total debts | | | 395 511.00 | |
180 Liabilities Total | | | 316 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 758.00 | | | 209 758.00 |
230 Other income | 9 990.00 | | | 9 990.00 |
232 Total operating income excluding VAT | 219 748.00 | | | 219 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 721.00 | | | 62 721.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | | | 409.00 |
242 Other external expenses | 62 682.00 | | | 62 682.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 93 548.00 | | | 93 548.00 |
252 Social security contributions | 18 748.00 | | | 18 748.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
264 Total operating expenses | 242 450.00 | | | 242 450.00 |
270 Operating profit | -22 702.00 | | | -22 702.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -22 984.00 | | | -22 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 394 508.00 | | | 394 508.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 695.00 | | | 23 695.00 |
378 Amount of deductible VAT on goods and services | 12 162.00 | | | 12 162.00 |
