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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 94 644.00 | 57 206.00 | 37 438.00 | 94 644.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 438 644.00 | 57 206.00 | 381 438.00 | 438 644.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 14 431.00 | | 14 431.00 | 14 431.00 |
084 Cash | 85 506.00 | | 85 506.00 | 85 506.00 |
096 Total Current Assets + Prepaid Expenses | 103 057.00 | | 103 057.00 | 103 057.00 |
110 Total Assets | 541 701.00 | 57 206.00 | 484 495.00 | 541 701.00 |
120 Share or Individual Capital | | | 74 000.00 | |
134 Retained Earnings | | | 168 039.00 | |
136 Profit for the Year | | | -10 431.00 | |
142 Total Equity - Total I | | | 231 608.00 | |
156 Loans and similar debts | | | 100 594.00 | |
166 Suppliers and related accounts | | | 41 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 237.00 | | |
172 Other debts | | | 111 273.00 | |
176 Total debts | | | 252 887.00 | |
180 Liabilities Total | | | 484 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 518 869.00 | | | 518 869.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23 523.00 | | | 23 523.00 |
232 Total operating income excluding VAT | 546 892.00 | | | 546 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 667.00 | | | 187 667.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 166 450.00 | | | 166 450.00 |
243 (including business tax) | 4 265.00 | | | 4 265.00 |
244 Taxes, duties and similar payments | 12 629.00 | | | 12 629.00 |
250 Staff compensation | 139 992.00 | | | 139 992.00 |
252 Social security contributions | 9 517.00 | | | 9 517.00 |
254 Depreciation and amortization | 16 305.00 | | | 16 305.00 |
262 Other expenses | 32 017.00 | | | 32 017.00 |
264 Total operating expenses | 564 421.00 | | | 564 421.00 |
270 Operating profit | -17 529.00 | | | -17 529.00 |
280 Financial income | 3 157.00 | | | 3 157.00 |
290 Exceptional income | 7 617.00 | | | 7 617.00 |
294 Financial expenses | 3 677.00 | | | 3 677.00 |
310 Profit or loss | -10 431.00 | | | -10 431.00 |
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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 | 6 239.00 | | | 6 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 430 337.00 | | | 430 337.00 |
492 Total Fixed Assets (Increases) | 8 307.00 | | | 8 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 718.00 | | | 55 718.00 |
378 Amount of deductible VAT on goods and services | 23 711.00 | | | 23 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
