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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 | 4 059.00 | 3 901.00 | 157.00 | 4 059.00 |
028 Tangible Assets | 91 985.00 | 33 195.00 | 58 790.00 | 91 985.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 142 454.00 | 37 096.00 | 105 358.00 | 142 454.00 |
050 Raw materials, supplies, in progress | 794.00 | | 794.00 | 794.00 |
060 Merchandise inventory | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 21 457.00 | | 21 457.00 | 21 457.00 |
084 Cash | 21 073.00 | | 21 073.00 | 21 073.00 |
096 Total Current Assets + Prepaid Expenses | 45 868.00 | | 45 868.00 | 45 868.00 |
110 Total Assets | 188 323.00 | 37 096.00 | 151 227.00 | 188 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 236.00 | |
134 Retained Earnings | | | 11 637.00 | |
136 Profit for the Year | | | -36 788.00 | |
142 Total Equity - Total I | | | -4 114.00 | |
156 Loans and similar debts | | | 67 943.00 | |
166 Suppliers and related accounts | | | 16 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 108.00 | | |
172 Other debts | | | 70 685.00 | |
176 Total debts | | | 155 341.00 | |
180 Liabilities Total | | | 151 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 799.00 | |
195 Of which payables due in more than one year | | | 67 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 397.00 | | | 218 397.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 218 446.00 | | | 218 446.00 |
234 Purchases of goods (including customs duties) | 7 896.00 | | | 7 896.00 |
236 Inventory change (goods) | -985.00 | | | -985.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 225.00 | | | 81 225.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 77 165.00 | | | 77 165.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 61 414.00 | | | 61 414.00 |
252 Social security contributions | 19 881.00 | | | 19 881.00 |
254 Depreciation and amortization | 8 565.00 | | | 8 565.00 |
264 Total operating expenses | 258 298.00 | | | 258 298.00 |
270 Operating profit | -39 851.00 | | | -39 851.00 |
294 Financial expenses | 774.00 | | | 774.00 |
306 Income tax's | -3 838.00 | | | -3 838.00 |
310 Profit or loss | -36 788.00 | | | -36 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 799.00 | | | 51 799.00 |
490 Total Fixed Assets (Gross Value) | 90 655.00 | | | 90 655.00 |
492 Total Fixed Assets (Increases) | 51 799.00 | | | 51 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 480.00 | | | 22 480.00 |
378 Amount of deductible VAT on goods and services | 19 997.00 | | | 19 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
