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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 55 736.00 | 31 844.00 | 23 892.00 | 55 736.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 189 064.00 | 31 844.00 | 157 220.00 | 189 064.00 |
050 Raw materials, supplies, in progress | 7 398.00 | | 7 398.00 | 7 398.00 |
060 Merchandise inventory | 715.00 | | 715.00 | 715.00 |
068 Receivables – Trade and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
084 Cash | 16 287.00 | | 16 287.00 | 16 287.00 |
096 Total Current Assets + Prepaid Expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
110 Total Assets | 225 020.00 | 31 844.00 | 193 176.00 | 225 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 64 636.00 | |
136 Profit for the Year | | | -19 996.00 | |
142 Total Equity - Total I | | | 49 639.00 | |
156 Loans and similar debts | | | 16 469.00 | |
166 Suppliers and related accounts | | | 15 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 148.00 | | |
172 Other debts | | | 111 440.00 | |
176 Total debts | | | 143 536.00 | |
180 Liabilities Total | | | 193 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -133 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 785.00 | 340 785.00 | | 313 785.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 313 788.00 | 340 785.00 | | 313 788.00 |
234 Purchases of goods (including customs duties) | 7 288.00 | 5 612.00 | | 7 288.00 |
236 Inventory change (goods) | -516.00 | 494.00 | | -516.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 318.00 | 160 918.00 | | 155 318.00 |
240 Inventory changes (raw materials and supplies) | -1 547.00 | -3 235.00 | | -1 547.00 |
242 Other external expenses | 56 345.00 | 49 684.00 | | 56 345.00 |
244 Taxes, duties and similar payments | 1 927.00 | 5 766.00 | | 1 927.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 93 101.00 | 92 582.00 | | 93 101.00 |
252 Social security contributions | 13 766.00 | 12 362.00 | | 13 766.00 |
254 Depreciation and amortization | 7 594.00 | 7 410.00 | | 7 594.00 |
262 Other expenses | | -115.00 | | |
264 Total operating expenses | 333 276.00 | 331 478.00 | | 333 276.00 |
270 Operating profit | -19 488.00 | 9 307.00 | | -19 488.00 |
294 Financial expenses | 508.00 | 1 510.00 | | 508.00 |
300 Exceptional expenses | | 173.00 | | |
306 Income tax's | | 1 170.00 | | |
310 Profit or loss | -19 996.00 | 6 454.00 | | -19 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 184 208.00 | | | 184 208.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 824.00 | | | 18 824.00 |
378 Amount of deductible VAT on goods and services | 15 068.00 | | | 15 068.00 |
