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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 | 158 379.00 | 150 611.00 | 7 767.00 | 158 379.00 |
040 Financial Assets | 16 454.00 | | 16 454.00 | 16 454.00 |
044 Total Fixed Assets | 304 833.00 | 150 611.00 | 154 221.00 | 304 833.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
068 Receivables – Trade and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
084 Cash | 9 734.00 | | 9 734.00 | 9 734.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
110 Total Assets | 331 429.00 | 150 611.00 | 180 817.00 | 331 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 564.00 | |
136 Profit for the Year | | | 4 636.00 | |
142 Total Equity - Total I | | | -46 928.00 | |
156 Loans and similar debts | | | 73 575.00 | |
166 Suppliers and related accounts | | | 42 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 000.00 | | |
172 Other debts | | | 111 659.00 | |
176 Total debts | | | 227 745.00 | |
180 Liabilities Total | | | 180 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 653.00 | |
195 Of which payables due in more than one year | | | 73 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 236.00 | | | 273 236.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 273 428.00 | | | 273 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 676.00 | | | 84 676.00 |
240 Inventory changes (raw materials and supplies) | 914.00 | | | 914.00 |
242 Other external expenses | 85 297.00 | | | 85 297.00 |
243 (including business tax) | 5 345.00 | | | 5 345.00 |
244 Taxes, duties and similar payments | 7 763.00 | | | 7 763.00 |
250 Staff compensation | 46 139.00 | | | 46 139.00 |
252 Social security contributions | 10 330.00 | | | 10 330.00 |
254 Depreciation and amortization | 31 479.00 | | | 31 479.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 266 700.00 | | | 266 700.00 |
270 Operating profit | 6 727.00 | | | 6 727.00 |
280 Financial income | 906.00 | | | 906.00 |
294 Financial expenses | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 4 636.00 | | | 4 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 302 179.00 | | | 302 179.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 321.00 | | | 29 321.00 |
378 Amount of deductible VAT on goods and services | 21 135.00 | | | 21 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
