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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 106 743.00 | 27 372.00 | 79 371.00 | 106 743.00 |
044 Total Fixed Assets | 164 743.00 | 27 372.00 | 137 371.00 | 164 743.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
084 Cash | 2 793.00 | | 2 793.00 | 2 793.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
110 Total Assets | 175 977.00 | 27 372.00 | 148 605.00 | 175 977.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 15 208.00 | |
136 Profit for the Year | | | -3 730.00 | |
142 Total Equity - Total I | | | 24 678.00 | |
156 Loans and similar debts | | | 98 322.00 | |
166 Suppliers and related accounts | | | 14 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 583.00 | | |
172 Other debts | | | 11 120.00 | |
176 Total debts | | | 123 927.00 | |
180 Liabilities Total | | | 148 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 407.00 | | | 188 407.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 190 755.00 | | | 190 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 055.00 | | | 58 055.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 65 523.00 | | | 65 523.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 38 854.00 | | | 38 854.00 |
252 Social security contributions | 12 215.00 | | | 12 215.00 |
254 Depreciation and amortization | 16 050.00 | | | 16 050.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 194 410.00 | | | 194 410.00 |
270 Operating profit | -3 654.00 | | | -3 654.00 |
290 Exceptional income | 2 110.00 | | | 2 110.00 |
294 Financial expenses | 1 937.00 | | | 1 937.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -3 730.00 | | | -3 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 490.00 | | | 10 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 255.00 | | | 14 255.00 |
490 Total Fixed Assets (Gross Value) | 139 998.00 | | | 139 998.00 |
492 Total Fixed Assets (Increases) | 24 745.00 | | | 24 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 536.00 | | | 20 536.00 |
378 Amount of deductible VAT on goods and services | 13 291.00 | | | 13 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
