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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 | 124 710.00 | | 124 710.00 | 124 710.00 |
028 Tangible Assets | 66 580.00 | 26 855.00 | 39 725.00 | 66 580.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 197 650.00 | 26 855.00 | 170 795.00 | 197 650.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
060 Merchandise inventory | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 4 773.00 | | 4 773.00 | 4 773.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 108.00 | | 7 108.00 | 7 108.00 |
096 Total Current Assets + Prepaid Expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
110 Total Assets | 214 030.00 | 26 855.00 | 187 175.00 | 214 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 339.00 | |
136 Profit for the Year | | | -2 553.00 | |
142 Total Equity - Total I | | | -28 893.00 | |
156 Loans and similar debts | | | 83 934.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 233.00 | | |
172 Other debts | | | 123 756.00 | |
176 Total debts | | | 216 068.00 | |
180 Liabilities Total | | | 187 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 779.00 | | | 228 779.00 |
230 Other income | 5 934.00 | | | 5 934.00 |
232 Total operating income excluding VAT | 234 714.00 | | | 234 714.00 |
234 Purchases of goods (including customs duties) | 11 600.00 | | | 11 600.00 |
236 Inventory change (goods) | -1 087.00 | | | -1 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 797.00 | | | 65 797.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 63 655.00 | | | 63 655.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 58 471.00 | | | 58 471.00 |
252 Social security contributions | 13 552.00 | | | 13 552.00 |
254 Depreciation and amortization | 13 176.00 | | | 13 176.00 |
264 Total operating expenses | 228 827.00 | | | 228 827.00 |
270 Operating profit | 5 886.00 | | | 5 886.00 |
294 Financial expenses | 2 926.00 | | | 2 926.00 |
300 Exceptional expenses | 5 513.00 | | | 5 513.00 |
310 Profit or loss | -2 553.00 | | | -2 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 195 970.00 | | | 195 970.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 262.00 | | | 25 262.00 |
378 Amount of deductible VAT on goods and services | 10 552.00 | | | 10 552.00 |
