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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 173 428.00 | 115 093.00 | 58 335.00 | 173 428.00 |
044 Total Fixed Assets | 263 428.00 | 115 093.00 | 148 335.00 | 263 428.00 |
050 Raw materials, supplies, in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
068 Receivables – Trade and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
072 Receivables – Other | 26 697.00 | | 26 697.00 | 26 697.00 |
084 Cash | 8 022.00 | | 8 022.00 | 8 022.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 44 999.00 | | 44 999.00 | 44 999.00 |
110 Total Assets | 308 427.00 | 115 093.00 | 193 334.00 | 308 427.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 20 543.00 | |
136 Profit for the Year | | | -40 024.00 | |
142 Total Equity - Total I | | | 41 019.00 | |
156 Loans and similar debts | | | 39 280.00 | |
166 Suppliers and related accounts | | | 61 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 377.00 | | |
172 Other debts | | | 51 912.00 | |
176 Total debts | | | 152 316.00 | |
180 Liabilities Total | | | 193 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 061.00 | |
195 Of which payables due in more than one year | | | 24 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 823.00 | 320 956.00 | | 367 823.00 |
218 Production of services sold - France | 55 388.00 | 418.00 | | 55 388.00 |
230 Other income | 163.00 | 1 752.00 | | 163.00 |
232 Total operating income excluding VAT | 423 375.00 | 323 126.00 | | 423 375.00 |
234 Purchases of goods (including customs duties) | 3 304.00 | | | 3 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 721.00 | 106 205.00 | | 164 721.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | 2 163.00 | | 243.00 |
242 Other external expenses | 93 653.00 | 84 635.00 | | 93 653.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 4 440.00 | 2 622.00 | | 4 440.00 |
250 Staff compensation | 134 797.00 | 70 357.00 | | 134 797.00 |
252 Social security contributions | 47 290.00 | 25 315.00 | | 47 290.00 |
254 Depreciation and amortization | 15 689.00 | 8 999.00 | | 15 689.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 460 833.00 | 300 301.00 | | 460 833.00 |
270 Operating profit | -37 458.00 | 22 825.00 | | -37 458.00 |
290 Exceptional income | 34.00 | 4 161.00 | | 34.00 |
294 Financial expenses | 2 397.00 | 1 065.00 | | 2 397.00 |
300 Exceptional expenses | 204.00 | 4 052.00 | | 204.00 |
306 Income tax's | | 2 008.00 | | |
310 Profit or loss | -40 024.00 | 19 861.00 | | -40 024.00 |
374 Amount of VAT collected | 31 222.00 | | | 31 222.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 25 542.00 | | | 25 542.00 |
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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 | 10 519.00 | | | 10 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 910.00 | | | 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 266 999.00 | | | 266 999.00 |
492 Total Fixed Assets (Increases) | 11 429.00 | | | 11 429.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
