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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 2 500.00 | 1 796.00 | 704.00 | 2 500.00 |
028 Tangible Assets | 292 593.00 | 86 159.00 | 206 434.00 | 292 593.00 |
040 Financial Assets | 14 176.00 | | 14 176.00 | 14 176.00 |
044 Total Fixed Assets | 507 269.00 | 87 956.00 | 419 313.00 | 507 269.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
110 Total Assets | 512 038.00 | 87 956.00 | 424 082.00 | 512 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -87 316.00 | |
136 Profit for the Year | | | -20 555.00 | |
142 Total Equity - Total I | | | -106 871.00 | |
156 Loans and similar debts | | | 261 251.00 | |
166 Suppliers and related accounts | | | 29 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 931.00 | | |
172 Other debts | | | 239 902.00 | |
176 Total debts | | | 530 954.00 | |
180 Liabilities Total | | | 424 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
195 Of which payables due in more than one year | | | 210 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 199.00 | 353 049.00 | | 206 199.00 |
218 Production of services sold - France | | 2 500.00 | | |
230 Other income | 8 529.00 | 2.00 | | 8 529.00 |
232 Total operating income excluding VAT | 214 728.00 | 355 551.00 | | 214 728.00 |
234 Purchases of goods (including customs duties) | 3 026.00 | 1 363.00 | | 3 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 212.00 | 133 720.00 | | 74 212.00 |
240 Inventory changes (raw materials and supplies) | 3 126.00 | -126.00 | | 3 126.00 |
242 Other external expenses | 69 251.00 | 86 515.00 | | 69 251.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 097.00 | 2 494.00 | | 1 097.00 |
24B (including equipment leasing) | 10 874.00 | | | 10 874.00 |
250 Staff compensation | 44 853.00 | 63 844.00 | | 44 853.00 |
252 Social security contributions | 9 374.00 | 17 330.00 | | 9 374.00 |
254 Depreciation and amortization | 34 765.00 | 34 282.00 | | 34 765.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 239 718.00 | 339 425.00 | | 239 718.00 |
270 Operating profit | -24 991.00 | 16 126.00 | | -24 991.00 |
290 Exceptional income | 8 000.00 | 3 239.00 | | 8 000.00 |
294 Financial expenses | 3 564.00 | 7 951.00 | | 3 564.00 |
300 Exceptional expenses | | 70.00 | | |
310 Profit or loss | -20 555.00 | 11 343.00 | | -20 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 503 779.00 | | | 503 779.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 131.00 | | | 16 131.00 |
378 Amount of deductible VAT on goods and services | 10 426.00 | | | 10 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
