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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 | 354 960.00 | | 354 960.00 | 354 960.00 |
028 Tangible Assets | 129 324.00 | 93 759.00 | 35 566.00 | 129 324.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 485 629.00 | 93 759.00 | 391 871.00 | 485 629.00 |
050 Raw materials, supplies, in progress | 5 591.00 | | 5 591.00 | 5 591.00 |
060 Merchandise inventory | 1 791.00 | | 1 791.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 9 215.00 | | 9 215.00 | 9 215.00 |
072 Receivables – Other | 35 728.00 | | 35 728.00 | 35 728.00 |
084 Cash | 23 229.00 | | 23 229.00 | 23 229.00 |
092 Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
096 Total Current Assets + Prepaid Expenses | 82 489.00 | | 82 489.00 | 82 489.00 |
110 Total Assets | 568 118.00 | 93 759.00 | 474 360.00 | 568 118.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 239 200.00 | |
136 Profit for the Year | | | -23 353.00 | |
142 Total Equity - Total I | | | 325 847.00 | |
156 Loans and similar debts | | | 22 018.00 | |
166 Suppliers and related accounts | | | 39 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 957.00 | | |
172 Other debts | | | 87 298.00 | |
176 Total debts | | | 148 513.00 | |
180 Liabilities Total | | | 474 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 21 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 536.00 | | | 26 536.00 |
214 Production of goods sold - France | 604 721.00 | | | 604 721.00 |
218 Production of services sold - France | 1 905.00 | | | 1 905.00 |
230 Other income | 8 011.00 | | | 8 011.00 |
232 Total operating income excluding VAT | 641 173.00 | | | 641 173.00 |
234 Purchases of goods (including customs duties) | 17 203.00 | | | 17 203.00 |
236 Inventory change (goods) | 1 548.00 | | | 1 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 219.00 | | | 197 219.00 |
240 Inventory changes (raw materials and supplies) | 2 251.00 | | | 2 251.00 |
242 Other external expenses | 106 130.00 | | | 106 130.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 7 129.00 | | | 7 129.00 |
250 Staff compensation | 273 261.00 | | | 273 261.00 |
252 Social security contributions | 51 637.00 | | | 51 637.00 |
254 Depreciation and amortization | 11 647.00 | | | 11 647.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 668 034.00 | | | 668 034.00 |
270 Operating profit | -26 861.00 | | | -26 861.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
306 Income tax's | -4 540.00 | | | -4 540.00 |
310 Profit or loss | -23 353.00 | | | -23 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 484 529.00 | | | 484 529.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 129.00 | | | 47 129.00 |
378 Amount of deductible VAT on goods and services | 35 027.00 | | | 35 027.00 |
