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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 48 320.00 | 17 897.00 | 30 423.00 | 48 320.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 145 709.00 | 23 287.00 | 122 423.00 | 145 709.00 |
050 Raw materials, supplies, in progress | 8 991.00 | | 8 991.00 | 8 991.00 |
072 Receivables – Other | 13 190.00 | | 13 190.00 | 13 190.00 |
084 Cash | 25 223.00 | | 25 223.00 | 25 223.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 47 760.00 | | 47 760.00 | 47 760.00 |
110 Total Assets | 193 470.00 | 23 287.00 | 170 183.00 | 193 470.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 730.00 | |
136 Profit for the Year | | | -18 364.00 | |
142 Total Equity - Total I | | | -20 095.00 | |
166 Suppliers and related accounts | | | 22 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 311.00 | | |
172 Other debts | | | 167 909.00 | |
176 Total debts | | | 190 278.00 | |
180 Liabilities Total | | | 170 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 717.00 | | | 205 717.00 |
230 Other income | 8 560.00 | | | 8 560.00 |
232 Total operating income excluding VAT | 214 277.00 | | | 214 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 803.00 | | | 69 803.00 |
240 Inventory changes (raw materials and supplies) | -5 584.00 | | | -5 584.00 |
242 Other external expenses | 51 620.00 | | | 51 620.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 88 633.00 | | | 88 633.00 |
252 Social security contributions | 20 211.00 | | | 20 211.00 |
254 Depreciation and amortization | 5 258.00 | | | 5 258.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 232 172.00 | | | 232 172.00 |
270 Operating profit | -17 895.00 | | | -17 895.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 535.00 | | | 535.00 |
310 Profit or loss | -18 364.00 | | | -18 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 672.00 | | | 4 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 140 829.00 | | | 140 829.00 |
492 Total Fixed Assets (Increases) | 5 997.00 | | | 5 997.00 |
494 Total Fixed Assets (Decreases) | 1 117.00 | | | 1 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -535.00 | | | -535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 545.00 | | | 21 545.00 |
378 Amount of deductible VAT on goods and services | 8 149.00 | | | 8 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
