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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 328 704.00 | 88 885.00 | 239 819.00 | 328 704.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 397 230.00 | 88 885.00 | 308 345.00 | 397 230.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 6 875.00 | | 6 875.00 | 6 875.00 |
092 Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
096 Total Current Assets + Prepaid Expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
110 Total Assets | 414 850.00 | 88 885.00 | 325 965.00 | 414 850.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 29 367.00 | |
136 Profit for the Year | | | -4 798.00 | |
142 Total Equity - Total I | | | 30 194.00 | |
156 Loans and similar debts | | | 245 560.00 | |
166 Suppliers and related accounts | | | 12 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 256.00 | | |
172 Other debts | | | 37 413.00 | |
176 Total debts | | | 295 776.00 | |
180 Liabilities Total | | | 325 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 109.00 | |
195 Of which payables due in more than one year | | | 221 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 798.00 | | | 6 798.00 |
218 Production of services sold - France | 281 946.00 | | | 281 946.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 289 199.00 | | | 289 199.00 |
234 Purchases of goods (including customs duties) | 3 984.00 | | | 3 984.00 |
236 Inventory change (goods) | 584.00 | | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 919.00 | | | 168 919.00 |
240 Inventory changes (raw materials and supplies) | 1 395.00 | | | 1 395.00 |
242 Other external expenses | 40 205.00 | | | 40 205.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
24B (including equipment leasing) | 8 786.00 | | | 8 786.00 |
250 Staff compensation | 37 810.00 | | | 37 810.00 |
252 Social security contributions | 8 353.00 | | | 8 353.00 |
254 Depreciation and amortization | 17 762.00 | | | 17 762.00 |
262 Other expenses | 4 703.00 | | | 4 703.00 |
264 Total operating expenses | 286 522.00 | | | 286 522.00 |
270 Operating profit | 2 677.00 | | | 2 677.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 7 482.00 | | | 7 482.00 |
310 Profit or loss | -4 798.00 | | | -4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 109.00 | | | 27 109.00 |
484 DECREASES Financial Assets | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 373 040.00 | | | 373 040.00 |
492 Total Fixed Assets (Increases) | 27 109.00 | | | 27 109.00 |
494 Total Fixed Assets (Decreases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 307.00 | | | 16 307.00 |
378 Amount of deductible VAT on goods and services | 16 589.00 | | | 16 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
