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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 106 642.00 | 42 209.00 | 64 433.00 | 106 642.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 148 342.00 | 42 209.00 | 106 133.00 | 148 342.00 |
050 Raw materials, supplies, in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
110 Total Assets | 153 977.00 | 42 209.00 | 111 768.00 | 153 977.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 46 950.00 | |
136 Profit for the Year | | | -18 615.00 | |
142 Total Equity - Total I | | | 28 884.00 | |
156 Loans and similar debts | | | 53 831.00 | |
166 Suppliers and related accounts | | | 13 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 003.00 | | |
172 Other debts | | | 15 969.00 | |
176 Total debts | | | 82 884.00 | |
180 Liabilities Total | | | 111 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 322.00 | | | 227 322.00 |
230 Other income | 1 538.00 | | | 1 538.00 |
232 Total operating income excluding VAT | 228 859.00 | | | 228 859.00 |
234 Purchases of goods (including customs duties) | 2 987.00 | | | 2 987.00 |
236 Inventory change (goods) | -375.00 | | | -375.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 795.00 | | | 67 795.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 58 683.00 | | | 58 683.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 6 259.00 | | | 6 259.00 |
250 Staff compensation | 74 907.00 | | | 74 907.00 |
252 Social security contributions | 11 657.00 | | | 11 657.00 |
254 Depreciation and amortization | 19 254.00 | | | 19 254.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 241 063.00 | | | 241 063.00 |
270 Operating profit | -12 204.00 | | | -12 204.00 |
290 Exceptional income | 77 446.00 | | | 77 446.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 82 610.00 | | | 82 610.00 |
310 Profit or loss | -18 615.00 | | | -18 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 259 135.00 | | | 259 135.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 112 193.00 | | | 112 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 900.00 | | | 89 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 200.00 | | | 84 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 400.00 | | | -12 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 426.00 | | | 23 426.00 |
378 Amount of deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 23 426.00 | | | 23 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
