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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 9 798.00 | 2 715.00 | 7 083.00 | 9 798.00 |
028 Tangible Assets | 20 000.00 | 3 354.00 | 16 646.00 | 20 000.00 |
040 Financial Assets | 4 824.00 | | 4 824.00 | 4 824.00 |
044 Total Fixed Assets | 144 622.00 | 6 069.00 | 138 553.00 | 144 622.00 |
050 Raw materials, supplies, in progress | 6 933.00 | | 6 933.00 | 6 933.00 |
072 Receivables – Other | 6 449.00 | | 6 449.00 | 6 449.00 |
084 Cash | 34 282.00 | | 34 282.00 | 34 282.00 |
096 Total Current Assets + Prepaid Expenses | 47 664.00 | | 47 664.00 | 47 664.00 |
110 Total Assets | 192 286.00 | 6 069.00 | 186 217.00 | 192 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 151.00 | |
136 Profit for the Year | | | -1 151.00 | |
142 Total Equity - Total I | | | 6 849.00 | |
156 Loans and similar debts | | | 75 463.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 407.00 | | |
172 Other debts | | | 96 715.00 | |
176 Total debts | | | 179 367.00 | |
180 Liabilities Total | | | 186 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 625.00 | |
195 Of which payables due in more than one year | | | 63 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 147.00 | | | 235 147.00 |
230 Other income | 9 160.00 | | | 9 160.00 |
232 Total operating income excluding VAT | 244 307.00 | | | 244 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 573.00 | | | 90 573.00 |
240 Inventory changes (raw materials and supplies) | -6 933.00 | | | -6 933.00 |
242 Other external expenses | 40 765.00 | | | 40 765.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 92 453.00 | | | 92 453.00 |
252 Social security contributions | 19 578.00 | | | 19 578.00 |
254 Depreciation and amortization | 6 069.00 | | | 6 069.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 244 180.00 | | | 244 180.00 |
270 Operating profit | 128.00 | | | 128.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | -1 151.00 | | | -1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 798.00 | | | 9 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 4 827.00 | | | 4 827.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 144 622.00 | | | 144 622.00 |
492 Total Fixed Assets (Increases) | 144 625.00 | | | 144 625.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 499.00 | | | 25 499.00 |
378 Amount of deductible VAT on goods and services | 11 252.00 | | | 11 252.00 |
