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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 184 312.00 | 38 064.00 | 146 248.00 | 184 312.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 230 952.00 | 38 064.00 | 192 887.00 | 230 952.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 41 991.00 | | 41 991.00 | 41 991.00 |
084 Cash | 63 663.00 | | 63 663.00 | 63 663.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 132 690.00 | | 132 690.00 | 132 690.00 |
110 Total Assets | 363 642.00 | 38 064.00 | 325 577.00 | 363 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -147 735.00 | |
136 Profit for the Year | | | -55 783.00 | |
142 Total Equity - Total I | | | -202 518.00 | |
156 Loans and similar debts | | | 11 154.00 | |
166 Suppliers and related accounts | | | 116 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 029.00 | | |
172 Other debts | | | 400 166.00 | |
176 Total debts | | | 528 095.00 | |
180 Liabilities Total | | | 325 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 116.00 | |
195 Of which payables due in more than one year | | | 3 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 162.00 | | | 323 162.00 |
224 Capitalized production | 8 820.00 | | | 8 820.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 331 992.00 | | | 331 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 799.00 | | | 192 799.00 |
240 Inventory changes (raw materials and supplies) | -21 700.00 | | | -21 700.00 |
242 Other external expenses | 104 841.00 | | | 104 841.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 10 966.00 | | | 10 966.00 |
250 Staff compensation | 110 095.00 | | | 110 095.00 |
252 Social security contributions | 24 437.00 | | | 24 437.00 |
254 Depreciation and amortization | 18 476.00 | | | 18 476.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 440 203.00 | | | 440 203.00 |
270 Operating profit | -108 211.00 | | | -108 211.00 |
290 Exceptional income | 40 538.00 | | | 40 538.00 |
294 Financial expenses | 6 209.00 | | | 6 209.00 |
300 Exceptional expenses | 11 186.00 | | | 11 186.00 |
306 Income tax's | -29 285.00 | | | -29 285.00 |
310 Profit or loss | -55 783.00 | | | -55 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 496.00 | | | 43 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 545.00 | | | 33 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 325.00 | | | 10 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 750.00 | | | 22 750.00 |
490 Total Fixed Assets (Gross Value) | 119 786.00 | | | 119 786.00 |
492 Total Fixed Assets (Increases) | 113 116.00 | | | 113 116.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 999.00 | | | 32 999.00 |
378 Amount of deductible VAT on goods and services | 13 591.00 | | | 13 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
