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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 48 745.00 | 35 810.00 | 12 935.00 | 48 745.00 |
040 Financial Assets | 10 422.00 | | 10 422.00 | 10 422.00 |
044 Total Fixed Assets | 299 167.00 | 35 810.00 | 263 357.00 | 299 167.00 |
050 Raw materials, supplies, in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 9 443.00 | | 9 443.00 | 9 443.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
110 Total Assets | 317 874.00 | 35 810.00 | 282 064.00 | 317 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 960.00 | |
136 Profit for the Year | | | -13 820.00 | |
142 Total Equity - Total I | | | 79 939.00 | |
156 Loans and similar debts | | | 82 734.00 | |
166 Suppliers and related accounts | | | 20 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 557.00 | | |
172 Other debts | | | 98 680.00 | |
176 Total debts | | | 202 125.00 | |
180 Liabilities Total | | | 282 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 008.00 | | | 202 008.00 |
218 Production of services sold - France | -366.00 | | | -366.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 3 053.00 | | | 3 053.00 |
232 Total operating income excluding VAT | 220 227.00 | | | 220 227.00 |
234 Purchases of goods (including customs duties) | 3 440.00 | | | 3 440.00 |
236 Inventory change (goods) | -625.00 | | | -625.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 065.00 | | | 64 065.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | | | 933.00 |
242 Other external expenses | 69 144.00 | | | 69 144.00 |
243 (including business tax) | 2 662.00 | | | 2 662.00 |
244 Taxes, duties and similar payments | 3 533.00 | | | 3 533.00 |
250 Staff compensation | 70 202.00 | | | 70 202.00 |
252 Social security contributions | 12 133.00 | | | 12 133.00 |
254 Depreciation and amortization | 9 416.00 | | | 9 416.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 232 251.00 | | | 232 251.00 |
270 Operating profit | -12 024.00 | | | -12 024.00 |
294 Financial expenses | 1 706.00 | | | 1 706.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 058.00 | | | 4 058.00 |
310 Profit or loss | -13 820.00 | | | -13 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
482 INCREASES Financial Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 298 734.00 | | | 298 734.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 749.00 | | | 20 749.00 |
378 Amount of deductible VAT on goods and services | 15 529.00 | | | 15 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
