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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 34 541.00 | 22 647.00 | 11 894.00 | 34 541.00 |
028 Tangible Assets | 84 160.00 | 30 674.00 | 53 486.00 | 84 160.00 |
040 Financial Assets | 9 266.00 | | 9 266.00 | 9 266.00 |
044 Total Fixed Assets | 337 966.00 | 53 321.00 | 284 645.00 | 337 966.00 |
050 Raw materials, supplies, in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
072 Receivables – Other | 57 339.00 | | 57 339.00 | 57 339.00 |
084 Cash | 52 500.00 | | 52 500.00 | 52 500.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 361.00 | | 112 361.00 | 112 361.00 |
110 Total Assets | 450 327.00 | 53 321.00 | 397 006.00 | 450 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 269.00 | |
136 Profit for the Year | | | -75 632.00 | |
142 Total Equity - Total I | | | -55 263.00 | |
156 Loans and similar debts | | | 101 398.00 | |
166 Suppliers and related accounts | | | 30 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 420.00 | | |
172 Other debts | | | 319 997.00 | |
176 Total debts | | | 452 269.00 | |
180 Liabilities Total | | | 397 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 332.00 | |
195 Of which payables due in more than one year | | | 5 916.00 | |
199 Of which current accounts of debit partners | | | 33 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 409.00 | 289 415.00 | | 280 409.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 54.00 | 5 005.00 | | 54.00 |
232 Total operating income excluding VAT | 280 463.00 | 294 419.00 | | 280 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 649.00 | 122 320.00 | | 111 649.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -301.00 | | 300.00 |
242 Other external expenses | 80 222.00 | 96 916.00 | | 80 222.00 |
243 (including business tax) | 3 268.00 | | | 3 268.00 |
244 Taxes, duties and similar payments | 7 460.00 | 3 301.00 | | 7 460.00 |
250 Staff compensation | 114 446.00 | 58 251.00 | | 114 446.00 |
252 Social security contributions | 18 669.00 | 10 461.00 | | 18 669.00 |
254 Depreciation and amortization | 19 236.00 | 17 330.00 | | 19 236.00 |
262 Other expenses | 12.00 | 850.00 | | 12.00 |
264 Total operating expenses | 351 995.00 | 309 128.00 | | 351 995.00 |
270 Operating profit | -71 532.00 | -14 709.00 | | -71 532.00 |
290 Exceptional income | | 21 000.00 | | |
294 Financial expenses | 4 100.00 | 1 590.00 | | 4 100.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 50.00 | | |
310 Profit or loss | -75 632.00 | 4 651.00 | | -75 632.00 |
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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 | 22 287.00 | | | 22 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 833.00 | | | 9 833.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 305 634.00 | | | 305 634.00 |
492 Total Fixed Assets (Increases) | 32 332.00 | | | 32 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 858.00 | | | 30 858.00 |
378 Amount of deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
