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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 57 500.00 | | 57 500.00 |
028 Tangible Assets | 96 787.00 | 87 781.00 | 9 006.00 | 96 787.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 379 662.00 | 145 281.00 | 234 381.00 | 379 662.00 |
050 Raw materials, supplies, in progress | 13 433.00 | | 13 433.00 | 13 433.00 |
072 Receivables – Other | 18 361.00 | | 18 361.00 | 18 361.00 |
084 Cash | 35 731.00 | | 35 731.00 | 35 731.00 |
096 Total Current Assets + Prepaid Expenses | 67 524.00 | | 67 524.00 | 67 524.00 |
110 Total Assets | 447 186.00 | 145 281.00 | 301 905.00 | 447 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 232.00 | |
136 Profit for the Year | | | -156.00 | |
142 Total Equity - Total I | | | 10 576.00 | |
156 Loans and similar debts | | | 183 929.00 | |
166 Suppliers and related accounts | | | 29 983.00 | |
172 Other debts | | | 77 416.00 | |
176 Total debts | | | 291 329.00 | |
180 Liabilities Total | | | 301 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 194.00 | | | 317 194.00 |
230 Other income | 14 454.00 | | | 14 454.00 |
232 Total operating income excluding VAT | 331 648.00 | | | 331 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 541.00 | | | 101 541.00 |
240 Inventory changes (raw materials and supplies) | 1 694.00 | | | 1 694.00 |
242 Other external expenses | 92 246.00 | | | 92 246.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 88 872.00 | | | 88 872.00 |
252 Social security contributions | 36 728.00 | | | 36 728.00 |
254 Depreciation and amortization | 4 423.00 | | | 4 423.00 |
262 Other expenses | 529.00 | | | 529.00 |
264 Total operating expenses | 329 479.00 | | | 329 479.00 |
270 Operating profit | 2 169.00 | | | 2 169.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 2 483.00 | | | 2 483.00 |
300 Exceptional expenses | -137.00 | | | -137.00 |
310 Profit or loss | -156.00 | | | -156.00 |
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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 | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 379 667.00 | | | 379 667.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 868.00 | | | 37 868.00 |
378 Amount of deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
