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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 810.00 | 3 810.00 | | 3 810.00 |
028 Tangible Assets | 20 057.00 | 8 636.00 | 11 421.00 | 20 057.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 177 116.00 | 12 446.00 | 164 670.00 | 177 116.00 |
050 Raw materials, supplies, in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
084 Cash | 14 565.00 | | 14 565.00 | 14 565.00 |
096 Total Current Assets + Prepaid Expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
110 Total Assets | 196 032.00 | 12 446.00 | 183 586.00 | 196 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 148.00 | |
136 Profit for the Year | | | -8 365.00 | |
142 Total Equity - Total I | | | 29 083.00 | |
156 Loans and similar debts | | | 46 742.00 | |
166 Suppliers and related accounts | | | 7 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 368.00 | | |
172 Other debts | | | 100 289.00 | |
176 Total debts | | | 154 503.00 | |
180 Liabilities Total | | | 183 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 856.00 | | | 22 856.00 |
214 Production of goods sold - France | 141 162.00 | | | 141 162.00 |
232 Total operating income excluding VAT | 164 018.00 | | | 164 018.00 |
234 Purchases of goods (including customs duties) | 7 421.00 | | | 7 421.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 913.00 | | | 38 913.00 |
240 Inventory changes (raw materials and supplies) | 672.00 | | | 672.00 |
242 Other external expenses | 51 306.00 | | | 51 306.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 61 309.00 | | | 61 309.00 |
252 Social security contributions | 5 800.00 | | | 5 800.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 171 400.00 | | | 171 400.00 |
270 Operating profit | -7 382.00 | | | -7 382.00 |
294 Financial expenses | 982.00 | | | 982.00 |
310 Profit or loss | -8 365.00 | | | -8 365.00 |
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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 | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 176 142.00 | | | 176 142.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 976.00 | | | 9 976.00 |
378 Amount of deductible VAT on goods and services | 4 202.00 | | | 4 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
