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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
028 Tangible Assets | 163 457.00 | 147 550.00 | 15 907.00 | 163 457.00 |
044 Total Fixed Assets | 327 457.00 | 147 550.00 | 179 907.00 | 327 457.00 |
068 Receivables – Trade and related accounts | 18 175.00 | 10 000.00 | 8 175.00 | 18 175.00 |
072 Receivables – Other | 10 564.00 | | 10 564.00 | 10 564.00 |
084 Cash | 12 566.00 | | 12 566.00 | 12 566.00 |
096 Total Current Assets + Prepaid Expenses | 41 305.00 | 10 000.00 | 31 305.00 | 41 305.00 |
110 Total Assets | 368 762.00 | 157 550.00 | 211 212.00 | 368 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 443.00 | |
136 Profit for the Year | | | -2 151.00 | |
142 Total Equity - Total I | | | -48 595.00 | |
166 Suppliers and related accounts | | | 5 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 809.00 | | |
172 Other debts | | | 254 701.00 | |
176 Total debts | | | 259 807.00 | |
180 Liabilities Total | | | 211 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 730.00 | | | 33 730.00 |
210 Sales of goods - France | 188 590.00 | 206 378.00 | | 188 590.00 |
218 Production of services sold - France | | 20 000.00 | | |
226 Operating subsidies received | | 1 910.00 | | |
230 Other income | 235.00 | 1.00 | | 235.00 |
232 Total operating income excluding VAT | 188 825.00 | 228 290.00 | | 188 825.00 |
234 Purchases of goods (including customs duties) | 63 821.00 | 72 039.00 | | 63 821.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 57 799.00 | 54 332.00 | | 57 799.00 |
243 (including business tax) | 4 663.00 | | | 4 663.00 |
244 Taxes, duties and similar payments | 5 204.00 | 26 732.00 | | 5 204.00 |
250 Staff compensation | 47 794.00 | 31 812.00 | | 47 794.00 |
252 Social security contributions | 13 047.00 | 12 288.00 | | 13 047.00 |
254 Depreciation and amortization | 5 308.00 | 5 162.00 | | 5 308.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 30.00 | 6 072.00 | | 30.00 |
264 Total operating expenses | 193 002.00 | 218 458.00 | | 193 002.00 |
270 Operating profit | -4 177.00 | 9 832.00 | | -4 177.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | 2 274.00 | | | 2 274.00 |
294 Financial expenses | 248.00 | 330.00 | | 248.00 |
310 Profit or loss | -2 151.00 | 9 573.00 | | -2 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 329.00 | | | 2 329.00 |
490 Total Fixed Assets (Gross Value) | 327 457.00 | | | 327 457.00 |
492 Total Fixed Assets (Increases) | 2 329.00 | | | 2 329.00 |
494 Total Fixed Assets (Decreases) | 2 329.00 | | | 2 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 322.00 | | | 22 322.00 |
378 Amount of deductible VAT on goods and services | 18 541.00 | | | 18 541.00 |
