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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
014 Intangible Assets - Other | 20 032.00 | 5 014.00 | 15 019.00 | 20 032.00 |
028 Tangible Assets | 110 598.00 | 56 954.00 | 53 644.00 | 110 598.00 |
040 Financial Assets | 7 884.00 | | 7 884.00 | 7 884.00 |
044 Total Fixed Assets | 386 514.00 | 61 968.00 | 324 546.00 | 386 514.00 |
050 Raw materials, supplies, in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
072 Receivables – Other | 59 771.00 | | 59 771.00 | 59 771.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
092 Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
096 Total Current Assets + Prepaid Expenses | 67 218.00 | | 67 218.00 | 67 218.00 |
110 Total Assets | 453 732.00 | 61 968.00 | 391 764.00 | 453 732.00 |
120 Share or Individual Capital | | | 17 500.00 | |
134 Retained Earnings | | | -56 987.00 | |
136 Profit for the Year | | | -17 995.00 | |
142 Total Equity - Total I | | | -57 482.00 | |
156 Loans and similar debts | | | 60 283.00 | |
166 Suppliers and related accounts | | | 60 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 165.00 | | |
172 Other debts | | | 328 058.00 | |
176 Total debts | | | 449 246.00 | |
180 Liabilities Total | | | 391 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 632.00 | | | 538 632.00 |
218 Production of services sold - France | 64 179.00 | | | 64 179.00 |
230 Other income | 9 893.00 | | | 9 893.00 |
232 Total operating income excluding VAT | 612 705.00 | | | 612 705.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 662.00 | | | 226 662.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 152 593.00 | | | 152 593.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 4 675.00 | | | 4 675.00 |
250 Staff compensation | 169 947.00 | | | 169 947.00 |
252 Social security contributions | 36 777.00 | | | 36 777.00 |
254 Depreciation and amortization | 21 415.00 | | | 21 415.00 |
262 Other expenses | 16 796.00 | | | 16 796.00 |
264 Total operating expenses | 628 949.00 | | | 628 949.00 |
270 Operating profit | -16 244.00 | | | -16 244.00 |
290 Exceptional income | 547.00 | | | 547.00 |
294 Financial expenses | 2 088.00 | | | 2 088.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | -17 995.00 | | | -17 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 289.00 | | | 1 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 625.00 | | | 4 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 327.00 | | | 24 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 578.00 | | | 2 578.00 |
482 INCREASES Financial Assets | 4 316.00 | | | 4 316.00 |
490 Total Fixed Assets (Gross Value) | 371 514.00 | | | 371 514.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 887.00 | | | 58 887.00 |
378 Amount of deductible VAT on goods and services | 28 120.00 | | | 28 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
