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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 40 548.00 | 36 211.00 | 4 337.00 | 40 548.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 122 397.00 | 36 211.00 | 86 187.00 | 122 397.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
068 Receivables – Trade and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
072 Receivables – Other | 10 056.00 | | 10 056.00 | 10 056.00 |
084 Cash | 20 878.00 | | 20 878.00 | 20 878.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
110 Total Assets | 164 708.00 | 36 211.00 | 128 497.00 | 164 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 258.00 | |
136 Profit for the Year | | | -36 195.00 | |
142 Total Equity - Total I | | | 11 863.00 | |
166 Suppliers and related accounts | | | 10 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 304.00 | | |
172 Other debts | | | 106 454.00 | |
176 Total debts | | | 116 634.00 | |
180 Liabilities Total | | | 128 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 810.00 | | | 168 810.00 |
230 Other income | 3 931.00 | | | 3 931.00 |
232 Total operating income excluding VAT | 172 741.00 | | | 172 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 738.00 | | | 44 738.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | | | -623.00 |
242 Other external expenses | 59 494.00 | | | 59 494.00 |
243 (including business tax) | -14 931.00 | | | -14 931.00 |
244 Taxes, duties and similar payments | 3 247.00 | | | 3 247.00 |
250 Staff compensation | 60 628.00 | | | 60 628.00 |
252 Social security contributions | 18 620.00 | | | 18 620.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
262 Other expenses | 878.00 | | | 878.00 |
264 Total operating expenses | 188 377.00 | | | 188 377.00 |
270 Operating profit | -15 636.00 | | | -15 636.00 |
300 Exceptional expenses | 24 195.00 | | | 24 195.00 |
306 Income tax's | -3 636.00 | | | -3 636.00 |
310 Profit or loss | -36 195.00 | | | -36 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 036.00 | | | 3 036.00 |
490 Total Fixed Assets (Gross Value) | 119 361.00 | | | 119 361.00 |
492 Total Fixed Assets (Increases) | 3 036.00 | | | 3 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 915.00 | | | 17 915.00 |
378 Amount of deductible VAT on goods and services | 15 883.00 | | | 15 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
