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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 51 810.00 | 5 938.00 | 45 872.00 | 51 810.00 |
028 Tangible Assets | 303 582.00 | 17 585.00 | 285 996.00 | 303 582.00 |
040 Financial Assets | 21 697.00 | | 21 697.00 | 21 697.00 |
044 Total Fixed Assets | 757 088.00 | 23 523.00 | 733 565.00 | 757 088.00 |
050 Raw materials, supplies, in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
068 Receivables – Trade and related accounts | 10 058.00 | 507.00 | 9 551.00 | 10 058.00 |
072 Receivables – Other | 52 688.00 | | 52 688.00 | 52 688.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 45 731.00 | | 45 731.00 | 45 731.00 |
092 Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
096 Total Current Assets + Prepaid Expenses | 127 982.00 | | 127 982.00 | 127 982.00 |
110 Total Assets | 885 071.00 | 23 523.00 | 861 547.00 | 885 071.00 |
120 Share or Individual Capital | | | 301 000.00 | |
134 Retained Earnings | | | -12 650.00 | |
136 Profit for the Year | | | -45 377.00 | |
142 Total Equity - Total I | | | 242 973.00 | |
156 Loans and similar debts | | | 488 541.00 | |
166 Suppliers and related accounts | | | 103 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -114.00 | | |
172 Other debts | | | 26 946.00 | |
176 Total debts | | | 618 575.00 | |
180 Liabilities Total | | | 861 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 206.00 | | | 229 206.00 |
218 Production of services sold - France | 10 783.00 | | | 10 783.00 |
230 Other income | 2 641.00 | 350.00 | | 2 641.00 |
232 Total operating income excluding VAT | 231 847.00 | 350.00 | | 231 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 827.00 | | | 76 827.00 |
240 Inventory changes (raw materials and supplies) | -4 563.00 | | | -4 563.00 |
242 Other external expenses | 95 102.00 | 13 000.00 | | 95 102.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 5 260.00 | | | 5 260.00 |
250 Staff compensation | 48 241.00 | | | 48 241.00 |
252 Social security contributions | 9 666.00 | | | 9 666.00 |
254 Depreciation and amortization | 23 523.00 | | | 23 523.00 |
256 Provisions | 507.00 | | | 507.00 |
262 Other expenses | 18 109.00 | | | 18 109.00 |
264 Total operating expenses | 272 165.00 | 13 000.00 | | 272 165.00 |
270 Operating profit | -40 318.00 | -12 650.00 | | -40 318.00 |
294 Financial expenses | 5 060.00 | | | 5 060.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
310 Profit or loss | -45 377.00 | -12 650.00 | | -45 377.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 380 000.00 | | | 380 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 51 810.00 | | | 51 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 020.00 | | | 5 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 144 868.00 | | | 144 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151 394.00 | | | 151 394.00 |
482 INCREASES Financial Assets | 2 756.00 | | | 2 756.00 |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 21 300.00 | | | 21 300.00 |
492 Total Fixed Assets (Increases) | 735 848.00 | | | 735 848.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 507.00 | | | 507.00 |
682 INCREASES Total Statement of Provisions | 507.00 | | | 507.00 |
