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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 18 279.00 | 18 279.00 | | 18 279.00 |
028 Tangible Assets | 62 416.00 | 56 348.00 | 6 068.00 | 62 416.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 269 596.00 | 74 626.00 | 194 970.00 | 269 596.00 |
050 Raw materials, supplies, in progress | 4 788.00 | | 4 788.00 | 4 788.00 |
068 Receivables – Trade and related accounts | 2 718.00 | | 2 718.00 | 2 718.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 9 104.00 | | 9 104.00 | 9 104.00 |
092 Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
096 Total Current Assets + Prepaid Expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
110 Total Assets | 290 353.00 | 74 626.00 | 215 727.00 | 290 353.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | 8 327.00 | |
136 Profit for the Year | | | -8 733.00 | |
142 Total Equity - Total I | | | 25 594.00 | |
156 Loans and similar debts | | | 3 225.00 | |
166 Suppliers and related accounts | | | 15 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 087.00 | | |
172 Other debts | | | 171 445.00 | |
176 Total debts | | | 190 133.00 | |
180 Liabilities Total | | | 215 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 940.00 | 346 394.00 | | 346 940.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 480.00 | | |
232 Total operating income excluding VAT | 346 940.00 | 347 874.00 | | 346 940.00 |
234 Purchases of goods (including customs duties) | 17 739.00 | 19 343.00 | | 17 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 136.00 | 144 144.00 | | 135 136.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | -4 103.00 | | 544.00 |
242 Other external expenses | 69 526.00 | 62 088.00 | | 69 526.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 770.00 | 4 629.00 | | 2 770.00 |
250 Staff compensation | 99 055.00 | 82 126.00 | | 99 055.00 |
252 Social security contributions | 28 200.00 | 21 637.00 | | 28 200.00 |
254 Depreciation and amortization | 3 450.00 | 4 325.00 | | 3 450.00 |
264 Total operating expenses | 356 420.00 | 334 188.00 | | 356 420.00 |
270 Operating profit | -9 480.00 | 13 686.00 | | -9 480.00 |
290 Exceptional income | 6 174.00 | 76.00 | | 6 174.00 |
300 Exceptional expenses | 767.00 | 5 573.00 | | 767.00 |
306 Income tax's | 4 661.00 | -4 535.00 | | 4 661.00 |
310 Profit or loss | -8 733.00 | 12 724.00 | | -8 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 268 960.00 | | | 268 960.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 051.00 | | | 26 051.00 |
378 Amount of deductible VAT on goods and services | 15 868.00 | | | 15 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
