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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 42 430.00 | 10 772.00 | 31 658.00 | 42 430.00 |
044 Total Fixed Assets | 84 430.00 | 10 772.00 | 73 658.00 | 84 430.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 22 421.00 | | 22 421.00 | 22 421.00 |
096 Total Current Assets + Prepaid Expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
110 Total Assets | 109 037.00 | 10 772.00 | 98 266.00 | 109 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 707.00 | |
136 Profit for the Year | | | -15 048.00 | |
142 Total Equity - Total I | | | -8 241.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 320.00 | | |
172 Other debts | | | 102 326.00 | |
176 Total debts | | | 106 506.00 | |
180 Liabilities Total | | | 98 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 733.00 | | | 118 733.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 118 740.00 | | | 118 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 113.00 | | | 31 113.00 |
240 Inventory changes (raw materials and supplies) | 2 157.00 | | | 2 157.00 |
242 Other external expenses | 30 168.00 | | | 30 168.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 49 214.00 | | | 49 214.00 |
252 Social security contributions | 15 791.00 | | | 15 791.00 |
254 Depreciation and amortization | 5 491.00 | | | 5 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 258.00 | | | 134 258.00 |
270 Operating profit | -15 518.00 | | | -15 518.00 |
280 Financial income | 470.00 | | | 470.00 |
290 Exceptional income | 11 967.00 | | | 11 967.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | -15 048.00 | | | -15 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 970.00 | | | 30 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 84 430.00 | | | 84 430.00 |
492 Total Fixed Assets (Increases) | 84 430.00 | | | 84 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 165.00 | | | 13 165.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
