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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 35 157.00 | 4 307.00 | 30 850.00 | 35 157.00 |
044 Total Fixed Assets | 50 157.00 | 4 307.00 | 45 850.00 | 50 157.00 |
050 Raw materials, supplies, in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 6 343.00 | | 6 343.00 | 6 343.00 |
072 Receivables – Other | 54 324.00 | | 54 324.00 | 54 324.00 |
084 Cash | 2 061.00 | | 2 061.00 | 2 061.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 66 583.00 | | 66 583.00 | 66 583.00 |
110 Total Assets | 116 740.00 | 4 307.00 | 112 433.00 | 116 740.00 |
120 Share or Individual Capital | | | 18 750.00 | |
134 Retained Earnings | | | 25 156.00 | |
136 Profit for the Year | | | -2 256.00 | |
142 Total Equity - Total I | | | 41 650.00 | |
156 Loans and similar debts | | | 29 715.00 | |
166 Suppliers and related accounts | | | 9 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 507.00 | | |
172 Other debts | | | 31 686.00 | |
176 Total debts | | | 70 782.00 | |
180 Liabilities Total | | | 112 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 881.00 | |
195 Of which payables due in more than one year | | | 21 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 770.00 | | | 127 770.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 127 834.00 | | | 127 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 455.00 | | | 40 455.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 33 854.00 | | | 33 854.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 40 628.00 | | | 40 628.00 |
252 Social security contributions | 10 141.00 | | | 10 141.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 129 548.00 | | | 129 548.00 |
270 Operating profit | -1 713.00 | | | -1 713.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -2 256.00 | | | -2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 881.00 | | | 31 881.00 |
490 Total Fixed Assets (Gross Value) | 18 276.00 | | | 18 276.00 |
492 Total Fixed Assets (Increases) | 31 881.00 | | | 31 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 777.00 | | | 12 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5 118.00 | | | 5 118.00 |
