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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 140 059.00 | 60 841.00 | 79 218.00 | 140 059.00 |
040 Financial Assets | 6 549.00 | | 6 549.00 | 6 549.00 |
044 Total Fixed Assets | 236 609.00 | 60 841.00 | 175 768.00 | 236 609.00 |
050 Raw materials, supplies, in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
060 Merchandise inventory | 7 400.00 | | 7 400.00 | 7 400.00 |
072 Receivables – Other | 25 634.00 | | 25 634.00 | 25 634.00 |
084 Cash | 23 010.00 | | 23 010.00 | 23 010.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 69 870.00 | | 69 870.00 | 69 870.00 |
110 Total Assets | 306 480.00 | 60 841.00 | 245 639.00 | 306 480.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 345.00 | |
136 Profit for the Year | | | -9 124.00 | |
142 Total Equity - Total I | | | 22 870.00 | |
156 Loans and similar debts | | | 157 749.00 | |
166 Suppliers and related accounts | | | 20 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 777.00 | | |
172 Other debts | | | 44 095.00 | |
176 Total debts | | | 222 768.00 | |
180 Liabilities Total | | | 245 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 876.00 | |
195 Of which payables due in more than one year | | | 105 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 513.00 | | | 24 513.00 |
214 Production of goods sold - France | 577 434.00 | | | 577 434.00 |
230 Other income | 28 709.00 | | | 28 709.00 |
232 Total operating income excluding VAT | 630 657.00 | | | 630 657.00 |
234 Purchases of goods (including customs duties) | 31 855.00 | | | 31 855.00 |
236 Inventory change (goods) | -7 400.00 | | | -7 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 733.00 | | | 223 733.00 |
240 Inventory changes (raw materials and supplies) | 3 608.00 | | | 3 608.00 |
242 Other external expenses | 133 272.00 | | | 133 272.00 |
244 Taxes, duties and similar payments | 11 330.00 | | | 11 330.00 |
250 Staff compensation | 165 739.00 | | | 165 739.00 |
252 Social security contributions | 45 856.00 | | | 45 856.00 |
254 Depreciation and amortization | 23 212.00 | | | 23 212.00 |
262 Other expenses | 1 149.00 | | | 1 149.00 |
264 Total operating expenses | 632 357.00 | | | 632 357.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
290 Exceptional income | 487.00 | | | 487.00 |
294 Financial expenses | 2 689.00 | | | 2 689.00 |
300 Exceptional expenses | 4 429.00 | | | 4 429.00 |
306 Income tax's | 792.00 | | | 792.00 |
310 Profit or loss | -9 124.00 | | | -9 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 326.00 | | | 6 326.00 |
490 Total Fixed Assets (Gross Value) | 229 733.00 | | | 229 733.00 |
492 Total Fixed Assets (Increases) | 6 876.00 | | | 6 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 716.00 | | | 75 716.00 |
378 Amount of deductible VAT on goods and services | 38 156.00 | | | 38 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
