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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 47 294.00 | 35 133.00 | 12 160.00 | 47 294.00 |
040 Financial Assets | 14 144.00 | | 14 144.00 | 14 144.00 |
044 Total Fixed Assets | 231 747.00 | 40 443.00 | 191 304.00 | 231 747.00 |
050 Raw materials, supplies, in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 34 180.00 | | 34 180.00 | 34 180.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 68 334.00 | | 68 334.00 | 68 334.00 |
110 Total Assets | 300 081.00 | 40 443.00 | 259 638.00 | 300 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 777.00 | |
136 Profit for the Year | | | -35 476.00 | |
142 Total Equity - Total I | | | -12 599.00 | |
156 Loans and similar debts | | | 25 096.00 | |
166 Suppliers and related accounts | | | 81 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 939.00 | | |
172 Other debts | | | 165 844.00 | |
176 Total debts | | | 272 237.00 | |
180 Liabilities Total | | | 259 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 510.00 | | | 343 510.00 |
230 Other income | 6 666.00 | | | 6 666.00 |
232 Total operating income excluding VAT | 350 176.00 | | | 350 176.00 |
234 Purchases of goods (including customs duties) | -1 066.00 | | | -1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 294.00 | | | 115 294.00 |
240 Inventory changes (raw materials and supplies) | -2 056.00 | | | -2 056.00 |
242 Other external expenses | 86 961.00 | | | 86 961.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 118 180.00 | | | 118 180.00 |
252 Social security contributions | 12 107.00 | | | 12 107.00 |
254 Depreciation and amortization | 5 533.00 | | | 5 533.00 |
262 Other expenses | 55 204.00 | | | 55 204.00 |
264 Total operating expenses | 391 141.00 | | | 391 141.00 |
270 Operating profit | -40 965.00 | | | -40 965.00 |
290 Exceptional income | 8 617.00 | | | 8 617.00 |
294 Financial expenses | 1 898.00 | | | 1 898.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | 17 287.00 | | | 17 287.00 |
310 Profit or loss | -35 476.00 | | | -35 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 791.00 | | | 3 791.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 227 620.00 | | | 227 620.00 |
492 Total Fixed Assets (Increases) | 4 128.00 | | | 4 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 576.00 | | | 35 576.00 |
378 Amount of deductible VAT on goods and services | 21 737.00 | | | 21 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
