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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 653.00 | 1 902.00 | 1 751.00 | 3 653.00 |
028 Tangible Assets | 63 820.00 | 26 521.00 | 37 299.00 | 63 820.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 215 047.00 | 28 423.00 | 186 624.00 | 215 047.00 |
050 Raw materials, supplies, in progress | 14 431.00 | | 14 431.00 | 14 431.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 19 559.00 | | 19 559.00 | 19 559.00 |
096 Total Current Assets + Prepaid Expenses | 37 027.00 | | 37 027.00 | 37 027.00 |
110 Total Assets | 252 074.00 | 28 423.00 | 223 651.00 | 252 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -291.00 | |
136 Profit for the Year | | | 1 962.00 | |
142 Total Equity - Total I | | | 11 671.00 | |
166 Suppliers and related accounts | | | 5 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 795.00 | | |
172 Other debts | | | 206 178.00 | |
176 Total debts | | | 211 981.00 | |
180 Liabilities Total | | | 223 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 562.00 | 20 506.00 | | 57 562.00 |
218 Production of services sold - France | 85 203.00 | 46 577.00 | | 85 203.00 |
230 Other income | 2 088.00 | 1 285.00 | | 2 088.00 |
232 Total operating income excluding VAT | 144 853.00 | 68 368.00 | | 144 853.00 |
234 Purchases of goods (including customs duties) | 8 012.00 | 1 033.00 | | 8 012.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 125.00 | 18 758.00 | | 44 125.00 |
240 Inventory changes (raw materials and supplies) | -13 931.00 | -500.00 | | -13 931.00 |
242 Other external expenses | 57 374.00 | 58 359.00 | | 57 374.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 554.00 | 921.00 | | 554.00 |
24B (including equipment leasing) | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 24 806.00 | 17 038.00 | | 24 806.00 |
252 Social security contributions | 8 919.00 | 4 822.00 | | 8 919.00 |
254 Depreciation and amortization | 13 991.00 | 14 965.00 | | 13 991.00 |
262 Other expenses | 168.00 | 400.00 | | 168.00 |
264 Total operating expenses | 143 458.00 | 115 795.00 | | 143 458.00 |
270 Operating profit | 1 395.00 | -47 427.00 | | 1 395.00 |
280 Financial income | 99.00 | 3.00 | | 99.00 |
290 Exceptional income | 7 759.00 | 47 151.00 | | 7 759.00 |
294 Financial expenses | 202.00 | 18.00 | | 202.00 |
300 Exceptional expenses | 7 067.00 | | | 7 067.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 1 962.00 | -291.00 | | 1 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 214 656.00 | | | 214 656.00 |
492 Total Fixed Assets (Increases) | 391.00 | | | 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 377.00 | | | 13 377.00 |
378 Amount of deductible VAT on goods and services | 10 225.00 | | | 10 225.00 |
