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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 43 502.00 | 23 656.00 | 19 847.00 | 43 502.00 |
040 Financial Assets | 13 807.00 | | 13 807.00 | 13 807.00 |
044 Total Fixed Assets | 227 620.00 | 28 966.00 | 198 654.00 | 227 620.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 103 849.00 | | 103 849.00 | 103 849.00 |
084 Cash | 8 807.00 | | 8 807.00 | 8 807.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 165 789.00 | | 165 789.00 | 165 789.00 |
110 Total Assets | 393 409.00 | 28 966.00 | 364 443.00 | 393 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 815.00 | |
136 Profit for the Year | | | -23 894.00 | |
142 Total Equity - Total I | | | 9 021.00 | |
156 Loans and similar debts | | | 72 157.00 | |
166 Suppliers and related accounts | | | 122 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 022.00 | | |
172 Other debts | | | 160 920.00 | |
176 Total debts | | | 355 422.00 | |
180 Liabilities Total | | | 364 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
199 Of which current accounts of debit partners | | | 87 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 502.00 | | | 317 502.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 318 834.00 | | | 318 834.00 |
234 Purchases of goods (including customs duties) | -3 947.00 | | | -3 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 905.00 | | | 110 905.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 96 640.00 | | | 96 640.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 78 724.00 | | | 78 724.00 |
252 Social security contributions | 11 722.00 | | | 11 722.00 |
254 Depreciation and amortization | 6 430.00 | | | 6 430.00 |
262 Other expenses | 36 370.00 | | | 36 370.00 |
264 Total operating expenses | 339 259.00 | | | 339 259.00 |
270 Operating profit | -20 424.00 | | | -20 424.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | -23 894.00 | | | -23 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
484 DECREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 226 747.00 | | | 226 747.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 750.00 | | | 31 750.00 |
378 Amount of deductible VAT on goods and services | 16 189.00 | | | 16 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
