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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 323.00 | 8 809.00 | 21 513.00 | 30 323.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 99 923.00 | 8 809.00 | 91 113.00 | 99 923.00 |
050 Raw materials, supplies, in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
072 Receivables – Other | 7 716.00 | | 7 716.00 | 7 716.00 |
084 Cash | 20 518.00 | | 20 518.00 | 20 518.00 |
092 Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
096 Total Current Assets + Prepaid Expenses | 42 533.00 | | 42 533.00 | 42 533.00 |
110 Total Assets | 142 457.00 | 8 809.00 | 133 647.00 | 142 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 8 426.00 | |
166 Suppliers and related accounts | | | 6 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 346.00 | | |
172 Other debts | | | 118 784.00 | |
176 Total debts | | | 125 221.00 | |
180 Liabilities Total | | | 133 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 061.00 | | | 202 061.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 202 230.00 | | | 202 230.00 |
234 Purchases of goods (including customs duties) | 5 570.00 | | | 5 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 477.00 | | | 59 477.00 |
240 Inventory changes (raw materials and supplies) | -2 963.00 | | | -2 963.00 |
242 Other external expenses | 74 395.00 | | | 74 395.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 76 509.00 | | | 76 509.00 |
252 Social security contributions | 18 201.00 | | | 18 201.00 |
254 Depreciation and amortization | 8 809.00 | | | 8 809.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 242 674.00 | | | 242 674.00 |
270 Operating profit | -40 444.00 | | | -40 444.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 959.00 | | | -1 959.00 |
310 Profit or loss | 426.00 | | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 601.00 | | | 2 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 721.00 | | | 7 721.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 99 923.00 | | | 99 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 951.00 | | | 20 951.00 |
378 Amount of deductible VAT on goods and services | 9 981.00 | | | 9 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
