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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 | 63 170.00 | | 63 170.00 | 63 170.00 |
014 Intangible Assets - Other | 4 750.00 | 3 046.00 | 1 704.00 | 4 750.00 |
028 Tangible Assets | 16 830.00 | 14 988.00 | 1 842.00 | 16 830.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 85 050.00 | 18 034.00 | 67 016.00 | 85 050.00 |
050 Raw materials, supplies, in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
068 Receivables – Trade and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
072 Receivables – Other | 17 247.00 | | 17 247.00 | 17 247.00 |
084 Cash | 8 276.00 | | 8 276.00 | 8 276.00 |
092 Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
096 Total Current Assets + Prepaid Expenses | 39 278.00 | | 39 278.00 | 39 278.00 |
110 Total Assets | 124 328.00 | 18 034.00 | 106 294.00 | 124 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 524.00 | |
136 Profit for the Year | | | -4 118.00 | |
142 Total Equity - Total I | | | -6 642.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 700.00 | | |
172 Other debts | | | 107 380.00 | |
176 Total debts | | | 112 936.00 | |
180 Liabilities Total | | | 106 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 412.00 | | | 112 412.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 112 888.00 | | | 112 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 681.00 | | | 26 681.00 |
240 Inventory changes (raw materials and supplies) | 2 041.00 | | | 2 041.00 |
242 Other external expenses | 52 298.00 | | | 52 298.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
24B (including equipment leasing) | 4 887.00 | | | 4 887.00 |
250 Staff compensation | 25 192.00 | | | 25 192.00 |
252 Social security contributions | 5 185.00 | | | 5 185.00 |
254 Depreciation and amortization | 4 045.00 | | | 4 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 879.00 | | | 116 879.00 |
270 Operating profit | -3 991.00 | | | -3 991.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | -4 118.00 | | | -4 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 85 050.00 | | | 85 050.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 308.00 | | | 11 308.00 |
378 Amount of deductible VAT on goods and services | 9 275.00 | | | 9 275.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
