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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 22 200.00 | 8 989.00 | 13 210.00 | 22 200.00 |
028 Tangible Assets | 228 075.00 | 18 038.00 | 210 037.00 | 228 075.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 312 775.00 | 27 027.00 | 285 748.00 | 312 775.00 |
050 Raw materials, supplies, in progress | 3 774.00 | | 3 774.00 | 3 774.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 48 316.00 | | 48 316.00 | 48 316.00 |
084 Cash | 101 937.00 | | 101 937.00 | 101 937.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 158 385.00 | | 158 385.00 | 158 385.00 |
110 Total Assets | 471 161.00 | 27 027.00 | 444 134.00 | 471 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 881.00 | |
142 Total Equity - Total I | | | 4 118.00 | |
156 Loans and similar debts | | | 158 400.00 | |
166 Suppliers and related accounts | | | 63 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 001.00 | | |
172 Other debts | | | 218 435.00 | |
176 Total debts | | | 440 015.00 | |
180 Liabilities Total | | | 444 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 222.00 | | | 295 222.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 295 296.00 | | | 295 296.00 |
234 Purchases of goods (including customs duties) | 26 191.00 | | | 26 191.00 |
236 Inventory change (goods) | -2 558.00 | | | -2 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 720.00 | | | 99 720.00 |
240 Inventory changes (raw materials and supplies) | -3 774.00 | | | -3 774.00 |
242 Other external expenses | 84 283.00 | | | 84 283.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 53 800.00 | | | 53 800.00 |
252 Social security contributions | 13 650.00 | | | 13 650.00 |
254 Depreciation and amortization | 27 027.00 | | | 27 027.00 |
264 Total operating expenses | 299 062.00 | | | 299 062.00 |
270 Operating profit | -3 765.00 | | | -3 765.00 |
294 Financial expenses | 3 625.00 | | | 3 625.00 |
306 Income tax's | -3 510.00 | | | -3 510.00 |
310 Profit or loss | -3 881.00 | | | -3 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 198.00 | | | 31 198.00 |
378 Amount of deductible VAT on goods and services | 22 561.00 | | | 22 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
