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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 33 793.00 | 25 587.00 | 8 206.00 | 33 793.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 168 693.00 | 25 587.00 | 143 106.00 | 168 693.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
060 Merchandise inventory | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 9 399.00 | | 9 399.00 | 9 399.00 |
084 Cash | 15 649.00 | | 15 649.00 | 15 649.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
110 Total Assets | 196 201.00 | 25 587.00 | 170 614.00 | 196 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -86 537.00 | |
136 Profit for the Year | | | -12 813.00 | |
142 Total Equity - Total I | | | -91 350.00 | |
156 Loans and similar debts | | | 26 470.00 | |
166 Suppliers and related accounts | | | 8 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 278.00 | | |
172 Other debts | | | 226 877.00 | |
176 Total debts | | | 261 964.00 | |
180 Liabilities Total | | | 170 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 693.00 | |
195 Of which payables due in more than one year | | | 169 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 079.00 | | | 144 079.00 |
226 Operating subsidies received | 1 300.00 | | | 1 300.00 |
230 Other income | 4 968.00 | | | 4 968.00 |
232 Total operating income excluding VAT | 149 048.00 | | | 149 048.00 |
234 Purchases of goods (including customs duties) | 927.00 | | | 927.00 |
236 Inventory change (goods) | 105.00 | -572.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 938.00 | | | 38 938.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 50 091.00 | | | 50 091.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 52 089.00 | | | 52 089.00 |
252 Social security contributions | 12 387.00 | | | 12 387.00 |
254 Depreciation and amortization | 3 989.00 | | | 3 989.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 160 060.00 | | | 160 060.00 |
270 Operating profit | -11 012.00 | | | -11 012.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 4 634.00 | 2 329.00 | | 4 634.00 |
310 Profit or loss | -12 813.00 | | | -12 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 945.00 | | | 4 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 848.00 | | | 8 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 168 693.00 | | | 168 693.00 |
492 Total Fixed Assets (Increases) | 168 693.00 | | | 168 693.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 247.00 | | | 18 247.00 |
378 Amount of deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
