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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 79 471.00 | 59 386.00 | 20 085.00 | 79 471.00 |
044 Total Fixed Assets | 519 471.00 | 59 386.00 | 460 085.00 | 519 471.00 |
050 Raw materials, supplies, in progress | 16 435.00 | | 16 435.00 | 16 435.00 |
072 Receivables – Other | 13 876.00 | | 13 876.00 | 13 876.00 |
084 Cash | 17 219.00 | | 17 219.00 | 17 219.00 |
092 Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
096 Total Current Assets + Prepaid Expenses | 57 619.00 | | 57 619.00 | 57 619.00 |
110 Total Assets | 577 090.00 | 59 386.00 | 517 704.00 | 577 090.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 498.00 | |
134 Retained Earnings | | | -108 628.00 | |
136 Profit for the Year | | | -28 315.00 | |
142 Total Equity - Total I | | | -130 946.00 | |
156 Loans and similar debts | | | 46 453.00 | |
166 Suppliers and related accounts | | | 366 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 462.00 | | |
172 Other debts | | | 235 307.00 | |
176 Total debts | | | 648 650.00 | |
180 Liabilities Total | | | 517 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 585.00 | | | 320 585.00 |
230 Other income | 4 362.00 | | | 4 362.00 |
232 Total operating income excluding VAT | 324 947.00 | | | 324 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 425.00 | | | 119 425.00 |
240 Inventory changes (raw materials and supplies) | 3 861.00 | | | 3 861.00 |
242 Other external expenses | 64 452.00 | | | 64 452.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 5 373.00 | | | 5 373.00 |
250 Staff compensation | 114 042.00 | | | 114 042.00 |
252 Social security contributions | 31 252.00 | | | 31 252.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
262 Other expenses | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 343 701.00 | | | 343 701.00 |
270 Operating profit | -18 753.00 | | | -18 753.00 |
294 Financial expenses | 8 755.00 | | | 8 755.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | -28 315.00 | | | -28 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 014.00 | | | 8 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 505 058.00 | | | 505 058.00 |
492 Total Fixed Assets (Increases) | 15 814.00 | | | 15 814.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 318.00 | | | 40 318.00 |
378 Amount of deductible VAT on goods and services | 22 505.00 | | | 22 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
