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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 50 141.00 | 43 320.00 | 6 821.00 | 50 141.00 |
040 Financial Assets | 5 066.00 | | 5 066.00 | 5 066.00 |
044 Total Fixed Assets | 165 207.00 | 43 320.00 | 121 887.00 | 165 207.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 13 389.00 | | 13 389.00 | 13 389.00 |
084 Cash | 40 453.00 | | 40 453.00 | 40 453.00 |
092 Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
096 Total Current Assets + Prepaid Expenses | 68 490.00 | | 68 490.00 | 68 490.00 |
110 Total Assets | 233 696.00 | 43 320.00 | 190 376.00 | 233 696.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 54 328.00 | |
136 Profit for the Year | | | -5 377.00 | |
142 Total Equity - Total I | | | 52 251.00 | |
156 Loans and similar debts | | | 82 776.00 | |
166 Suppliers and related accounts | | | 15 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 291.00 | | |
172 Other debts | | | 40 266.00 | |
176 Total debts | | | 138 126.00 | |
180 Liabilities Total | | | 190 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 777.00 | | | 213 777.00 |
218 Production of services sold - France | 1 313.00 | | | 1 313.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 215 165.00 | | | 215 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 265.00 | | | 67 265.00 |
240 Inventory changes (raw materials and supplies) | -2 220.00 | | | -2 220.00 |
242 Other external expenses | 63 322.00 | | | 63 322.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 4 502.00 | | | 4 502.00 |
24B (including equipment leasing) | 13 299.00 | | | 13 299.00 |
250 Staff compensation | 62 316.00 | | | 62 316.00 |
252 Social security contributions | 12 948.00 | | | 12 948.00 |
254 Depreciation and amortization | 10 572.00 | | | 10 572.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 218 841.00 | | | 218 841.00 |
270 Operating profit | -3 676.00 | | | -3 676.00 |
294 Financial expenses | 1 702.00 | | | 1 702.00 |
310 Profit or loss | -5 377.00 | | | -5 377.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 160 727.00 | | | 160 727.00 |
492 Total Fixed Assets (Increases) | 4 480.00 | | | 4 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 021.00 | | | 12 021.00 |
378 Amount of deductible VAT on goods and services | 15 332.00 | | | 15 332.00 |
