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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 | 44 870.00 | | 44 870.00 | 44 870.00 |
014 Intangible Assets - Other | 4 726.00 | 3 330.00 | 1 396.00 | 4 726.00 |
028 Tangible Assets | 51 449.00 | 14 280.00 | 37 169.00 | 51 449.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 104 544.00 | 17 609.00 | 86 935.00 | 104 544.00 |
050 Raw materials, supplies, in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
072 Receivables – Other | 2 167.00 | | 2 167.00 | 2 167.00 |
084 Cash | 28 709.00 | | 28 709.00 | 28 709.00 |
096 Total Current Assets + Prepaid Expenses | 47 816.00 | | 47 816.00 | 47 816.00 |
110 Total Assets | 152 360.00 | 17 609.00 | 134 751.00 | 152 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 118.00 | |
136 Profit for the Year | | | 4 938.00 | |
142 Total Equity - Total I | | | 5 819.00 | |
166 Suppliers and related accounts | | | 21 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 701.00 | | |
172 Other debts | | | 107 648.00 | |
176 Total debts | | | 128 931.00 | |
180 Liabilities Total | | | 134 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 018.00 | | | 212 018.00 |
230 Other income | 4 387.00 | | | 4 387.00 |
232 Total operating income excluding VAT | 216 405.00 | | | 216 405.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 037.00 | | | 85 037.00 |
240 Inventory changes (raw materials and supplies) | 3 520.00 | | | 3 520.00 |
242 Other external expenses | 70 954.00 | | | 70 954.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 40 176.00 | | | 40 176.00 |
252 Social security contributions | 11 424.00 | | | 11 424.00 |
254 Depreciation and amortization | 9 281.00 | | | 9 281.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 224 394.00 | | | 224 394.00 |
270 Operating profit | -7 989.00 | | | -7 989.00 |
280 Financial income | 790.00 | | | 790.00 |
290 Exceptional income | 12 148.00 | | | 12 148.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 4 938.00 | | | 4 938.00 |
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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 | 4 730.00 | | | 4 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 045.00 | | | 6 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 93 074.00 | | | 93 074.00 |
492 Total Fixed Assets (Increases) | 11 470.00 | | | 11 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 792.00 | | | 22 792.00 |
378 Amount of deductible VAT on goods and services | 10 573.00 | | | 10 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
