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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 134 805.00 | 74 706.00 | 60 099.00 | 134 805.00 |
040 Financial Assets | 19 680.00 | | 19 680.00 | 19 680.00 |
044 Total Fixed Assets | 404 485.00 | 74 706.00 | 329 779.00 | 404 485.00 |
050 Raw materials, supplies, in progress | 5 675.00 | | 5 675.00 | 5 675.00 |
060 Merchandise inventory | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 9 251.00 | | 9 251.00 | 9 251.00 |
084 Cash | 13 728.00 | | 13 728.00 | 13 728.00 |
092 Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
096 Total Current Assets + Prepaid Expenses | 37 411.00 | | 37 411.00 | 37 411.00 |
110 Total Assets | 441 896.00 | 74 706.00 | 367 190.00 | 441 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 872.00 | |
136 Profit for the Year | | | -41 715.00 | |
142 Total Equity - Total I | | | 93 958.00 | |
156 Loans and similar debts | | | 85 788.00 | |
166 Suppliers and related accounts | | | 24 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 363.00 | | |
172 Other debts | | | 162 841.00 | |
176 Total debts | | | 273 232.00 | |
180 Liabilities Total | | | 367 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 140.00 | | | 329 140.00 |
230 Other income | 4 127.00 | | | 4 127.00 |
232 Total operating income excluding VAT | 333 267.00 | | | 333 267.00 |
234 Purchases of goods (including customs duties) | 29 373.00 | | | 29 373.00 |
236 Inventory change (goods) | 201.00 | | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 493.00 | | | 89 493.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 78 583.00 | | | 78 583.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
24B (including equipment leasing) | 4 197.00 | | | 4 197.00 |
250 Staff compensation | 119 910.00 | | | 119 910.00 |
252 Social security contributions | 34 343.00 | | | 34 343.00 |
254 Depreciation and amortization | 11 417.00 | | | 11 417.00 |
264 Total operating expenses | 366 789.00 | | | 366 789.00 |
270 Operating profit | -33 522.00 | | | -33 522.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 3 043.00 | | | 3 043.00 |
300 Exceptional expenses | 10 189.00 | | | 10 189.00 |
306 Income tax's | -5 029.00 | | | -5 029.00 |
310 Profit or loss | -41 715.00 | | | -41 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 730.00 | | | 43 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 133.00 | | | 3 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 322.00 | | | 6 322.00 |
482 INCREASES Financial Assets | 2 655.00 | | | 2 655.00 |
490 Total Fixed Assets (Gross Value) | 415 953.00 | | | 415 953.00 |
492 Total Fixed Assets (Increases) | 58 140.00 | | | 58 140.00 |
494 Total Fixed Assets (Decreases) | 69 608.00 | | | 69 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 073.00 | | | 8 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 073.00 | | | -8 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 774.00 | | | 26 774.00 |
378 Amount of deductible VAT on goods and services | 22 784.00 | | | 22 784.00 |
