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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 105 749.00 | 83 932.00 | 21 817.00 | 105 749.00 |
040 Financial Assets | 8 762.00 | | 8 762.00 | 8 762.00 |
044 Total Fixed Assets | 334 511.00 | 83 932.00 | 250 579.00 | 334 511.00 |
050 Raw materials, supplies, in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 29 166.00 | | 29 166.00 | 29 166.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
110 Total Assets | 368 152.00 | 83 932.00 | 284 220.00 | 368 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 527.00 | |
136 Profit for the Year | | | -26 614.00 | |
142 Total Equity - Total I | | | 95 713.00 | |
156 Loans and similar debts | | | 70 103.00 | |
166 Suppliers and related accounts | | | 12 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 086.00 | | |
172 Other debts | | | 106 294.00 | |
176 Total debts | | | 188 507.00 | |
180 Liabilities Total | | | 284 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 844.00 | | | 287 844.00 |
230 Other income | 9 888.00 | | | 9 888.00 |
232 Total operating income excluding VAT | 297 732.00 | | | 297 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 950.00 | | | 109 950.00 |
240 Inventory changes (raw materials and supplies) | 2 760.00 | | | 2 760.00 |
242 Other external expenses | 97 301.00 | | | 97 301.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 10 186.00 | | | 10 186.00 |
250 Staff compensation | 102 569.00 | | | 102 569.00 |
252 Social security contributions | 10 908.00 | | | 10 908.00 |
254 Depreciation and amortization | 4 799.00 | | | 4 799.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 338 497.00 | | | 338 497.00 |
270 Operating profit | -40 766.00 | | | -40 766.00 |
290 Exceptional income | 17 327.00 | | | 17 327.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
310 Profit or loss | -26 614.00 | | | -26 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 326 311.00 | | | 326 311.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 424.00 | | | 31 424.00 |
378 Amount of deductible VAT on goods and services | 13 692.00 | | | 13 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
