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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 148 206.00 | 69 795.00 | 78 411.00 | 148 206.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 338 206.00 | 69 795.00 | 268 411.00 | 338 206.00 |
050 Raw materials, supplies, in progress | 4 828.00 | | 4 828.00 | 4 828.00 |
072 Receivables – Other | 23 475.00 | | 23 475.00 | 23 475.00 |
084 Cash | 22 081.00 | | 22 081.00 | 22 081.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
110 Total Assets | 388 852.00 | 69 795.00 | 319 057.00 | 388 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 472.00 | |
136 Profit for the Year | | | -22 688.00 | |
142 Total Equity - Total I | | | 94 584.00 | |
156 Loans and similar debts | | | 87 937.00 | |
166 Suppliers and related accounts | | | 28 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 891.00 | | |
172 Other debts | | | 107 561.00 | |
176 Total debts | | | 224 473.00 | |
180 Liabilities Total | | | 319 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 950.00 | | | 145 950.00 |
218 Production of services sold - France | 4 770.00 | | | 4 770.00 |
230 Other income | 13 869.00 | | | 13 869.00 |
232 Total operating income excluding VAT | 164 590.00 | | | 164 590.00 |
234 Purchases of goods (including customs duties) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 534.00 | | | 42 534.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | | | -875.00 |
242 Other external expenses | 70 815.00 | | | 70 815.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 51 029.00 | | | 51 029.00 |
252 Social security contributions | 14 815.00 | | | 14 815.00 |
254 Depreciation and amortization | 7 114.00 | | | 7 114.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 187 047.00 | | | 187 047.00 |
270 Operating profit | -22 457.00 | | | -22 457.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | -145.00 | | | -145.00 |
310 Profit or loss | -22 688.00 | | | -22 688.00 |
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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 | 1 918.00 | | | 1 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 583.00 | | | 66 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 787.00 | | | 3 787.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 261 918.00 | | | 261 918.00 |
492 Total Fixed Assets (Increases) | 76 288.00 | | | 76 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 830.00 | | | 16 830.00 |
378 Amount of deductible VAT on goods and services | 15 766.00 | | | 15 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
