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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 40 292.00 | 26 371.00 | 13 921.00 | 40 292.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 55 828.00 | 26 371.00 | 29 457.00 | 55 828.00 |
050 Raw materials, supplies, in progress | 425 452.00 | | 425 452.00 | 425 452.00 |
060 Merchandise inventory | 123 983.00 | | 123 983.00 | 123 983.00 |
068 Receivables – Trade and related accounts | 67 613.00 | | 67 613.00 | 67 613.00 |
072 Receivables – Other | 16 943.00 | | 16 943.00 | 16 943.00 |
084 Cash | 16 163.00 | | 16 163.00 | 16 163.00 |
092 Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
096 Total Current Assets + Prepaid Expenses | 658 437.00 | | 658 437.00 | 658 437.00 |
110 Total Assets | 714 265.00 | 26 371.00 | 687 894.00 | 714 265.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 4 564.00 | |
132 Other Reserves | | | 132 383.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 220 094.00 | |
156 Loans and similar debts | | | 215 309.00 | |
166 Suppliers and related accounts | | | 59 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 000.00 | | |
172 Other debts | | | 192 974.00 | |
176 Total debts | | | 467 801.00 | |
180 Liabilities Total | | | 687 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 354.00 | 183 061.00 | | 99 354.00 |
222 Inventory production | 12 000.00 | -14 587.00 | | 12 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 306.00 | 2 395.00 | | 306.00 |
232 Total operating income excluding VAT | 111 660.00 | 171 870.00 | | 111 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 677.00 | 41 884.00 | | 38 677.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | -235.00 | | 339.00 |
242 Other external expenses | 31 574.00 | 63 738.00 | | 31 574.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 1 277.00 | 3 453.00 | | 1 277.00 |
250 Staff compensation | 10 625.00 | 35 753.00 | | 10 625.00 |
252 Social security contributions | 7 428.00 | 19 083.00 | | 7 428.00 |
254 Depreciation and amortization | 3 379.00 | 2 454.00 | | 3 379.00 |
262 Other expenses | 1 590.00 | 686.00 | | 1 590.00 |
264 Total operating expenses | 94 889.00 | 166 817.00 | | 94 889.00 |
270 Operating profit | 16 771.00 | 5 053.00 | | 16 771.00 |
280 Financial income | | 3 335.00 | | |
290 Exceptional income | | 12 699.00 | | |
294 Financial expenses | 1 159.00 | 640.00 | | 1 159.00 |
300 Exceptional expenses | 14 985.00 | 17 753.00 | | 14 985.00 |
306 Income tax's | 103.00 | 204.00 | | 103.00 |
310 Profit or loss | 524.00 | 2 489.00 | | 524.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 55 063.00 | | | 55 063.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 879.00 | | | 12 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
