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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 556.00 | 8 479.00 | 17 077.00 | 25 556.00 |
040 Financial Assets | 6 612.00 | | 6 612.00 | 6 612.00 |
044 Total Fixed Assets | 132 168.00 | 8 479.00 | 123 689.00 | 132 168.00 |
050 Raw materials, supplies, in progress | 5 652.00 | | 5 652.00 | 5 652.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 6 697.00 | | 6 697.00 | 6 697.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 18 350.00 | | 18 350.00 | 18 350.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 31 697.00 | | 31 697.00 | 31 697.00 |
110 Total Assets | 163 865.00 | 8 479.00 | 155 386.00 | 163 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 146.00 | |
136 Profit for the Year | | | 885.00 | |
142 Total Equity - Total I | | | 10 831.00 | |
156 Loans and similar debts | | | 52 008.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 007.00 | | |
172 Other debts | | | 89 216.00 | |
176 Total debts | | | 144 555.00 | |
180 Liabilities Total | | | 155 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 315.00 | | | 181 315.00 |
230 Other income | 7 284.00 | | | 7 284.00 |
232 Total operating income excluding VAT | 188 600.00 | | | 188 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 945.00 | | | 57 945.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | | | -1 427.00 |
242 Other external expenses | 65 971.00 | | | 65 971.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 4 699.00 | | | 4 699.00 |
250 Staff compensation | 47 236.00 | | | 47 236.00 |
252 Social security contributions | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
264 Total operating expenses | 186 545.00 | | | 186 545.00 |
270 Operating profit | 2 055.00 | | | 2 055.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 885.00 | | | 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 100.00 | | | 8 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 100.00 | | | 8 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 127.00 | | | 17 127.00 |
490 Total Fixed Assets (Gross Value) | 115 571.00 | | | 115 571.00 |
492 Total Fixed Assets (Increases) | 25 227.00 | | | 25 227.00 |
494 Total Fixed Assets (Decreases) | 8 630.00 | | | 8 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 615.00 | | | 18 615.00 |
378 Amount of deductible VAT on goods and services | 10 079.00 | | | 10 079.00 |
