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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 103 622.00 | 96 217.00 | 7 405.00 | 103 622.00 |
044 Total Fixed Assets | 293 622.00 | 96 217.00 | 197 405.00 | 293 622.00 |
050 Raw materials, supplies, in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
068 Receivables – Trade and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 9 031.00 | | 9 031.00 | 9 031.00 |
092 Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
096 Total Current Assets + Prepaid Expenses | 28 379.00 | | 28 379.00 | 28 379.00 |
110 Total Assets | 322 002.00 | 96 217.00 | 225 785.00 | 322 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 096.00 | |
136 Profit for the Year | | | -2 429.00 | |
142 Total Equity - Total I | | | 86 467.00 | |
166 Suppliers and related accounts | | | 7 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 097.00 | | |
172 Other debts | | | 132 171.00 | |
176 Total debts | | | 139 318.00 | |
180 Liabilities Total | | | 225 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 433.00 | | | 132 433.00 |
218 Production of services sold - France | 11 855.00 | | | 11 855.00 |
226 Operating subsidies received | 1 934.00 | | | 1 934.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 147 745.00 | | | 147 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 538.00 | | | 41 538.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 42 972.00 | | | 42 972.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 43 070.00 | | | 43 070.00 |
252 Social security contributions | 13 131.00 | | | 13 131.00 |
254 Depreciation and amortization | 5 109.00 | | | 5 109.00 |
262 Other expenses | 1 716.00 | | | 1 716.00 |
264 Total operating expenses | 151 044.00 | | | 151 044.00 |
270 Operating profit | -3 299.00 | | | -3 299.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 503.00 | | | 503.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -2 429.00 | | | -2 429.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 308 508.00 | | | 308 508.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
494 Total Fixed Assets (Decreases) | 15 389.00 | | | 15 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 571.00 | | | 18 571.00 |
378 Amount of deductible VAT on goods and services | 9 706.00 | | | 9 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
