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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 | 151 400.00 | | 151 400.00 | 151 400.00 |
014 Intangible Assets - Other | 11 957.00 | 9 919.00 | 2 038.00 | 11 957.00 |
028 Tangible Assets | 27 171.00 | 22 401.00 | 4 770.00 | 27 171.00 |
040 Financial Assets | 5 840.00 | | 5 840.00 | 5 840.00 |
044 Total Fixed Assets | 196 368.00 | 32 320.00 | 164 048.00 | 196 368.00 |
050 Raw materials, supplies, in progress | 7 030.00 | | 7 030.00 | 7 030.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 9 830.00 | | 9 830.00 | 9 830.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 236.00 | | 27 236.00 | 27 236.00 |
110 Total Assets | 223 604.00 | 32 320.00 | 191 284.00 | 223 604.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 415.00 | |
132 Other Reserves | | | 3 209.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 918.00 | |
142 Total Equity - Total I | | | 12 706.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 636.00 | | |
172 Other debts | | | 165 470.00 | |
176 Total debts | | | 178 578.00 | |
180 Liabilities Total | | | 191 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 914.00 | 171 669.00 | | 165 914.00 |
218 Production of services sold - France | | 383.00 | | |
230 Other income | 615.00 | 1 220.00 | | 615.00 |
232 Total operating income excluding VAT | 166 529.00 | 173 271.00 | | 166 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 835.00 | 47 241.00 | | 46 835.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -680.00 | | -1 040.00 |
242 Other external expenses | 70 745.00 | 71 122.00 | | 70 745.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 2 784.00 | 1 949.00 | | 2 784.00 |
250 Staff compensation | 38 998.00 | 37 689.00 | | 38 998.00 |
252 Social security contributions | 3 850.00 | 4 297.00 | | 3 850.00 |
254 Depreciation and amortization | 7 780.00 | 7 714.00 | | 7 780.00 |
262 Other expenses | 711.00 | 1 057.00 | | 711.00 |
264 Total operating expenses | 170 664.00 | 170 388.00 | | 170 664.00 |
270 Operating profit | -4 135.00 | 2 884.00 | | -4 135.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 5 258.00 | 7 824.00 | | 5 258.00 |
294 Financial expenses | 4 835.00 | 636.00 | | 4 835.00 |
300 Exceptional expenses | 2 207.00 | 1 781.00 | | 2 207.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | -5 918.00 | 8 291.00 | | -5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 196 884.00 | | | 196 884.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 259.00 | | | 17 259.00 |
378 Amount of deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
