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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 79 561.00 | 76 128.00 | 3 434.00 | 79 561.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 140 039.00 | 77 466.00 | 62 574.00 | 140 039.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
072 Receivables – Other | 6 358.00 | | 6 358.00 | 6 358.00 |
084 Cash | 80 011.00 | | 80 011.00 | 80 011.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 93 683.00 | | 93 683.00 | 93 683.00 |
110 Total Assets | 233 723.00 | 77 466.00 | 156 257.00 | 233 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 584.00 | |
136 Profit for the Year | | | -6 605.00 | |
142 Total Equity - Total I | | | 66 979.00 | |
166 Suppliers and related accounts | | | 51 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 37 304.00 | |
176 Total debts | | | 89 278.00 | |
180 Liabilities Total | | | 156 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 071.00 | | | 459 071.00 |
230 Other income | 6 953.00 | | | 6 953.00 |
232 Total operating income excluding VAT | 466 025.00 | | | 466 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 419.00 | | | 244 419.00 |
240 Inventory changes (raw materials and supplies) | 5 722.00 | | | 5 722.00 |
242 Other external expenses | 56 009.00 | | | 56 009.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 119 682.00 | | | 119 682.00 |
252 Social security contributions | 39 574.00 | | | 39 574.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 471 579.00 | | | 471 579.00 |
270 Operating profit | -5 554.00 | | | -5 554.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
310 Profit or loss | -6 605.00 | | | -6 605.00 |
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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 | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 138 495.00 | | | 138 495.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 311.00 | | | 60 311.00 |
378 Amount of deductible VAT on goods and services | 55 827.00 | | | 55 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
