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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 148 159.00 | 18 777.00 | 129 382.00 | 148 159.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 320 409.00 | 18 777.00 | 301 632.00 | 320 409.00 |
050 Raw materials, supplies, in progress | 22 028.00 | | 22 028.00 | 22 028.00 |
072 Receivables – Other | 10 794.00 | | 10 794.00 | 10 794.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 100 908.00 | | 100 908.00 | 100 908.00 |
092 Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
096 Total Current Assets + Prepaid Expenses | 145 936.00 | | 145 936.00 | 145 936.00 |
110 Total Assets | 466 344.00 | 18 777.00 | 447 567.00 | 466 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 862.00 | |
142 Total Equity - Total I | | | -20 862.00 | |
156 Loans and similar debts | | | 195 711.00 | |
166 Suppliers and related accounts | | | 60 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 682.00 | | |
172 Other debts | | | 212 158.00 | |
176 Total debts | | | 468 429.00 | |
180 Liabilities Total | | | 447 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 884.00 | | | 473 884.00 |
230 Other income | 22 207.00 | | | 22 207.00 |
232 Total operating income excluding VAT | 496 091.00 | | | 496 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 460.00 | | | 182 460.00 |
240 Inventory changes (raw materials and supplies) | -22 028.00 | | | -22 028.00 |
242 Other external expenses | 109 823.00 | | | 109 823.00 |
243 (including business tax) | 4 391.00 | | | 4 391.00 |
244 Taxes, duties and similar payments | 16 471.00 | | | 16 471.00 |
250 Staff compensation | 178 319.00 | | | 178 319.00 |
252 Social security contributions | 39 997.00 | | | 39 997.00 |
254 Depreciation and amortization | 18 777.00 | | | 18 777.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 523 845.00 | | | 523 845.00 |
270 Operating profit | -27 753.00 | | | -27 753.00 |
294 Financial expenses | 3 109.00 | | | 3 109.00 |
310 Profit or loss | -30 862.00 | | | -30 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 413.00 | | | 54 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 842.00 | | | 90 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 904.00 | | | 2 904.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 320 409.00 | | | 320 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 733.00 | | | 49 733.00 |
378 Amount of deductible VAT on goods and services | 23 292.00 | | | 23 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
