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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 190 471.00 | 142 494.00 | 47 977.00 | 190 471.00 |
040 Financial Assets | 71 100.00 | | 71 100.00 | 71 100.00 |
044 Total Fixed Assets | 431 571.00 | 142 494.00 | 289 077.00 | 431 571.00 |
060 Merchandise inventory | 4 290.00 | | 4 290.00 | 4 290.00 |
072 Receivables – Other | 12 797.00 | | 12 797.00 | 12 797.00 |
084 Cash | 65 455.00 | | 65 455.00 | 65 455.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 83 726.00 | | 83 726.00 | 83 726.00 |
110 Total Assets | 515 296.00 | 142 494.00 | 372 803.00 | 515 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 210.00 | |
134 Retained Earnings | | | 117 598.00 | |
136 Profit for the Year | | | -46 630.00 | |
142 Total Equity - Total I | | | 127 977.00 | |
156 Loans and similar debts | | | 23 825.00 | |
166 Suppliers and related accounts | | | 29 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 130.00 | | |
172 Other debts | | | 191 958.00 | |
176 Total debts | | | 244 825.00 | |
180 Liabilities Total | | | 372 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 521.00 | 38 172.00 | | 43 521.00 |
214 Production of goods sold - France | 531 080.00 | 437 658.00 | | 531 080.00 |
230 Other income | 16 491.00 | 84.00 | | 16 491.00 |
232 Total operating income excluding VAT | 591 093.00 | 475 914.00 | | 591 093.00 |
234 Purchases of goods (including customs duties) | 10 260.00 | 9 541.00 | | 10 260.00 |
236 Inventory change (goods) | 210.00 | -1 300.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 383.00 | 127 136.00 | | 145 383.00 |
242 Other external expenses | 83 872.00 | 74 327.00 | | 83 872.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 3 089.00 | 3 374.00 | | 3 089.00 |
250 Staff compensation | 239 599.00 | 172 802.00 | | 239 599.00 |
252 Social security contributions | 76 416.00 | 46 957.00 | | 76 416.00 |
254 Depreciation and amortization | 20 624.00 | 27 873.00 | | 20 624.00 |
262 Other expenses | 52.00 | 928.00 | | 52.00 |
264 Total operating expenses | 579 505.00 | 461 637.00 | | 579 505.00 |
270 Operating profit | 11 588.00 | 14 277.00 | | 11 588.00 |
294 Financial expenses | 278.00 | 714.00 | | 278.00 |
300 Exceptional expenses | 57 339.00 | 10 784.00 | | 57 339.00 |
306 Income tax's | 601.00 | -7 759.00 | | 601.00 |
310 Profit or loss | -46 630.00 | 10 537.00 | | -46 630.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 265.00 | | | 10 265.00 |
482 INCREASES Financial Assets | 62 500.00 | | | 62 500.00 |
490 Total Fixed Assets (Gross Value) | 352 806.00 | | | 352 806.00 |
492 Total Fixed Assets (Increases) | 78 765.00 | | | 78 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 055.00 | | | 36 055.00 |
378 Amount of deductible VAT on goods and services | 20 332.00 | | | 20 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
