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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 | 358 250.00 | | 358 250.00 | 358 250.00 |
014 Intangible Assets - Other | 703.00 | 703.00 | | 703.00 |
028 Tangible Assets | 166 400.00 | 151 712.00 | 14 688.00 | 166 400.00 |
040 Financial Assets | 1 981.00 | | 1 981.00 | 1 981.00 |
044 Total Fixed Assets | 527 334.00 | 152 415.00 | 374 919.00 | 527 334.00 |
050 Raw materials, supplies, in progress | 21 858.00 | | 21 858.00 | 21 858.00 |
060 Merchandise inventory | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 7 095.00 | | 7 095.00 | 7 095.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 41 712.00 | | 41 712.00 | 41 712.00 |
110 Total Assets | 569 046.00 | 152 415.00 | 416 631.00 | 569 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 87 768.00 | |
136 Profit for the Year | | | -9 028.00 | |
142 Total Equity - Total I | | | 82 041.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 439.00 | | |
172 Other debts | | | 306 859.00 | |
176 Total debts | | | 334 590.00 | |
180 Liabilities Total | | | 416 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 478.00 | 36 158.00 | | 30 478.00 |
214 Production of goods sold - France | 259 813.00 | 281 780.00 | | 259 813.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 290 293.00 | 317 938.00 | | 290 293.00 |
234 Purchases of goods (including customs duties) | 11 806.00 | 15 109.00 | | 11 806.00 |
236 Inventory change (goods) | 486.00 | 418.00 | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 720.00 | 47 780.00 | | 54 720.00 |
240 Inventory changes (raw materials and supplies) | -4 874.00 | 7 796.00 | | -4 874.00 |
242 Other external expenses | 126 737.00 | 117 915.00 | | 126 737.00 |
243 (including business tax) | 6 554.00 | | | 6 554.00 |
244 Taxes, duties and similar payments | 7 626.00 | 7 592.00 | | 7 626.00 |
250 Staff compensation | 88 313.00 | 79 223.00 | | 88 313.00 |
252 Social security contributions | 6 769.00 | 9 651.00 | | 6 769.00 |
254 Depreciation and amortization | 5 979.00 | 7 991.00 | | 5 979.00 |
262 Other expenses | 573.00 | 2 266.00 | | 573.00 |
264 Total operating expenses | 298 134.00 | 295 741.00 | | 298 134.00 |
270 Operating profit | -7 841.00 | 22 197.00 | | -7 841.00 |
294 Financial expenses | 536.00 | 3 602.00 | | 536.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
306 Income tax's | | 1 174.00 | | |
310 Profit or loss | -9 028.00 | 17 421.00 | | -9 028.00 |
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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 | 415.00 | | | 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 511.00 | | | 4 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 526 359.00 | | | 526 359.00 |
492 Total Fixed Assets (Increases) | 5 525.00 | | | 5 525.00 |
494 Total Fixed Assets (Decreases) | 4 550.00 | | | 4 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 651.00 | | | 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -651.00 | | | -651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 553.00 | | | 6 553.00 |
378 Amount of deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
