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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 44 400.00 | 22 750.00 | 21 650.00 | 44 400.00 |
028 Tangible Assets | 141 378.00 | 50 284.00 | 91 094.00 | 141 378.00 |
044 Total Fixed Assets | 495 778.00 | 73 034.00 | 422 744.00 | 495 778.00 |
050 Raw materials, supplies, in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 27 011.00 | | 27 011.00 | 27 011.00 |
080 Sellable securities | 173.00 | | 173.00 | 173.00 |
084 Cash | 20 246.00 | | 20 246.00 | 20 246.00 |
092 Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
096 Total Current Assets + Prepaid Expenses | 55 395.00 | | 55 395.00 | 55 395.00 |
110 Total Assets | 551 173.00 | 73 034.00 | 478 139.00 | 551 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 958.00 | |
134 Retained Earnings | | | 121 249.00 | |
136 Profit for the Year | | | -55 061.00 | |
142 Total Equity - Total I | | | 77 247.00 | |
156 Loans and similar debts | | | 283 011.00 | |
166 Suppliers and related accounts | | | 61 435.00 | |
172 Other debts | | | 56 447.00 | |
176 Total debts | | | 400 893.00 | |
180 Liabilities Total | | | 478 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 650.00 | | | 442 650.00 |
230 Other income | 8 016.00 | | | 8 016.00 |
232 Total operating income excluding VAT | 450 666.00 | | | 450 666.00 |
234 Purchases of goods (including customs duties) | 56 814.00 | | | 56 814.00 |
236 Inventory change (goods) | -2 640.00 | | | -2 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 086.00 | | | 89 086.00 |
240 Inventory changes (raw materials and supplies) | 870.00 | | | 870.00 |
242 Other external expenses | 95 698.00 | | | 95 698.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 5 143.00 | | | 5 143.00 |
24B (including equipment leasing) | 297.00 | | | 297.00 |
250 Staff compensation | 174 427.00 | | | 174 427.00 |
252 Social security contributions | 51 880.00 | | | 51 880.00 |
254 Depreciation and amortization | 30 663.00 | | | 30 663.00 |
262 Other expenses | 1 775.00 | | | 1 775.00 |
264 Total operating expenses | 503 716.00 | | | 503 716.00 |
270 Operating profit | -53 050.00 | | | -53 050.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 2 782.00 | | | 2 782.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -55 061.00 | | | -55 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 064.00 | | | 49 064.00 |
490 Total Fixed Assets (Gross Value) | 446 714.00 | | | 446 714.00 |
492 Total Fixed Assets (Increases) | 49 064.00 | | | 49 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 711.00 | | | 58 711.00 |
378 Amount of deductible VAT on goods and services | 21 637.00 | | | 21 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
