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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 667.00 | | 6 667.00 | 6 667.00 |
028 Tangible Assets | 140 321.00 | 104 578.00 | 35 743.00 | 140 321.00 |
044 Total Fixed Assets | 296 988.00 | 104 578.00 | 192 410.00 | 296 988.00 |
050 Raw materials, supplies, in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
068 Receivables – Trade and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
072 Receivables – Other | 41 046.00 | | 41 046.00 | 41 046.00 |
080 Sellable securities | 6 426.00 | | 6 426.00 | 6 426.00 |
084 Cash | 656.00 | | 656.00 | 656.00 |
092 Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
096 Total Current Assets + Prepaid Expenses | 106 532.00 | | 106 532.00 | 106 532.00 |
110 Total Assets | 403 520.00 | 104 578.00 | 298 941.00 | 403 520.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 234 798.00 | |
136 Profit for the Year | | | -2 271.00 | |
142 Total Equity - Total I | | | 249 028.00 | |
156 Loans and similar debts | | | 20 600.00 | |
166 Suppliers and related accounts | | | 1 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 27 415.00 | |
176 Total debts | | | 49 914.00 | |
180 Liabilities Total | | | 298 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 698 773.00 | | | 698 773.00 |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 711 273.00 | | | 711 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 349.00 | | | 410 349.00 |
240 Inventory changes (raw materials and supplies) | -10 300.00 | | | -10 300.00 |
242 Other external expenses | 88 382.00 | | | 88 382.00 |
244 Taxes, duties and similar payments | 9 620.00 | | | 9 620.00 |
250 Staff compensation | 189 514.00 | | | 189 514.00 |
252 Social security contributions | 39 575.00 | | | 39 575.00 |
254 Depreciation and amortization | 13 500.00 | | | 13 500.00 |
264 Total operating expenses | 740 640.00 | | | 740 640.00 |
270 Operating profit | -29 367.00 | | | -29 367.00 |
280 Financial income | 16 500.00 | | | 16 500.00 |
290 Exceptional income | 12 024.00 | | | 12 024.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | -2 271.00 | | | -2 271.00 |
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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 | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 228.00 | | | 3 228.00 |
490 Total Fixed Assets (Gross Value) | 296 988.00 | | | 296 988.00 |
492 Total Fixed Assets (Increases) | 29 528.00 | | | 29 528.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 289.00 | | | 40 289.00 |
378 Amount of deductible VAT on goods and services | 55 018.00 | | | 55 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
