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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 | 145 300.00 | | 145 300.00 | 145 300.00 |
028 Tangible Assets | 143 509.00 | 105 580.00 | 37 928.00 | 143 509.00 |
044 Total Fixed Assets | 288 809.00 | 105 580.00 | 183 228.00 | 288 809.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
092 Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
096 Total Current Assets + Prepaid Expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
110 Total Assets | 318 712.00 | 105 580.00 | 213 132.00 | 318 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 719.00 | |
134 Retained Earnings | | | -25 810.00 | |
136 Profit for the Year | | | -8 699.00 | |
142 Total Equity - Total I | | | 74 310.00 | |
156 Loans and similar debts | | | 46 250.00 | |
166 Suppliers and related accounts | | | 24 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 775.00 | | |
172 Other debts | | | 67 894.00 | |
176 Total debts | | | 138 822.00 | |
180 Liabilities Total | | | 213 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 924.00 | |
195 Of which payables due in more than one year | | | 24 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 743.00 | | | 2 743.00 |
214 Production of goods sold - France | 282 278.00 | | | 282 278.00 |
218 Production of services sold - France | 1 835.00 | | | 1 835.00 |
230 Other income | 4 672.00 | | | 4 672.00 |
232 Total operating income excluding VAT | 291 527.00 | | | 291 527.00 |
234 Purchases of goods (including customs duties) | 1 853.00 | | | 1 853.00 |
236 Inventory change (goods) | 271.00 | | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 803.00 | | | 74 803.00 |
240 Inventory changes (raw materials and supplies) | 1 602.00 | | | 1 602.00 |
242 Other external expenses | 63 371.00 | | | 63 371.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 127 112.00 | | | 127 112.00 |
252 Social security contributions | 23 204.00 | | | 23 204.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 298 744.00 | | | 298 744.00 |
270 Operating profit | -7 217.00 | | | -7 217.00 |
294 Financial expenses | 1 482.00 | | | 1 482.00 |
310 Profit or loss | -8 699.00 | | | -8 699.00 |
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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 | 1 354.00 | | | 1 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 570.00 | | | 36 570.00 |
490 Total Fixed Assets (Gross Value) | 261 676.00 | | | 261 676.00 |
492 Total Fixed Assets (Increases) | 37 924.00 | | | 37 924.00 |
494 Total Fixed Assets (Decreases) | 10 791.00 | | | 10 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 037.00 | | | 16 037.00 |
378 Amount of deductible VAT on goods and services | 15 569.00 | | | 15 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
