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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
028 Tangible Assets | 39 162.00 | 11 521.00 | 27 641.00 | 39 162.00 |
040 Financial Assets | 9 319.00 | | 9 319.00 | 9 319.00 |
044 Total Fixed Assets | 380 980.00 | 11 521.00 | 369 460.00 | 380 980.00 |
050 Raw materials, supplies, in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
072 Receivables – Other | 9 931.00 | | 9 931.00 | 9 931.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 4 039.00 | | 4 039.00 | 4 039.00 |
096 Total Current Assets + Prepaid Expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
110 Total Assets | 398 987.00 | 11 521.00 | 387 466.00 | 398 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 433.00 | |
136 Profit for the Year | | | -34 509.00 | |
142 Total Equity - Total I | | | -33 942.00 | |
156 Loans and similar debts | | | 238 920.00 | |
166 Suppliers and related accounts | | | 14 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 256.00 | | |
172 Other debts | | | 167 958.00 | |
176 Total debts | | | 421 408.00 | |
180 Liabilities Total | | | 387 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 800.00 | 287 004.00 | | 264 800.00 |
230 Other income | 968.00 | 30.00 | | 968.00 |
232 Total operating income excluding VAT | 265 768.00 | 287 033.00 | | 265 768.00 |
234 Purchases of goods (including customs duties) | 89 909.00 | 70 369.00 | | 89 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | | | 3 632.00 |
240 Inventory changes (raw materials and supplies) | -2 278.00 | 815.00 | | -2 278.00 |
242 Other external expenses | 82 808.00 | 80 419.00 | | 82 808.00 |
244 Taxes, duties and similar payments | 4 331.00 | 2 936.00 | | 4 331.00 |
24B (including equipment leasing) | 14 309.00 | | | 14 309.00 |
250 Staff compensation | 98 825.00 | 78 600.00 | | 98 825.00 |
252 Social security contributions | 14 057.00 | 7 130.00 | | 14 057.00 |
254 Depreciation and amortization | 4 217.00 | 4 217.00 | | 4 217.00 |
262 Other expenses | 79.00 | 11.00 | | 79.00 |
264 Total operating expenses | 295 580.00 | 244 497.00 | | 295 580.00 |
270 Operating profit | -29 813.00 | 42 537.00 | | -29 813.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 4 698.00 | 4 812.00 | | 4 698.00 |
306 Income tax's | | 958.00 | | |
310 Profit or loss | -34 509.00 | 36 768.00 | | -34 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 438.00 | | | 438.00 |
490 Total Fixed Assets (Gross Value) | 380 543.00 | | | 380 543.00 |
492 Total Fixed Assets (Increases) | 438.00 | | | 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 971.00 | | | 13 971.00 |
378 Amount of deductible VAT on goods and services | 19 902.00 | | | 19 902.00 |
