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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 | 339 140.00 | | 339 140.00 | 339 140.00 |
014 Intangible Assets - Other | 52 593.00 | 27 666.00 | 24 927.00 | 52 593.00 |
028 Tangible Assets | 300 488.00 | 77 193.00 | 223 295.00 | 300 488.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 692 251.00 | 104 859.00 | 587 392.00 | 692 251.00 |
050 Raw materials, supplies, in progress | 1 986.00 | | 1 986.00 | 1 986.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 24 559.00 | | 24 559.00 | 24 559.00 |
084 Cash | 29 520.00 | | 29 520.00 | 29 520.00 |
092 Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
096 Total Current Assets + Prepaid Expenses | 79 774.00 | | 79 774.00 | 79 774.00 |
110 Total Assets | 772 025.00 | 104 859.00 | 667 166.00 | 772 025.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -262 029.00 | |
136 Profit for the Year | | | -112 674.00 | |
142 Total Equity - Total I | | | -322 202.00 | |
156 Loans and similar debts | | | 175 331.00 | |
166 Suppliers and related accounts | | | 42 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 453.00 | | |
172 Other debts | | | 771 362.00 | |
176 Total debts | | | 989 368.00 | |
180 Liabilities Total | | | 667 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 116 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 171.00 | | | 163 171.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
224 Capitalized production | 3 242.00 | | | 3 242.00 |
230 Other income | 6 088.00 | | | 6 088.00 |
232 Total operating income excluding VAT | 175 501.00 | | | 175 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 601.00 | | | 57 601.00 |
240 Inventory changes (raw materials and supplies) | -1 986.00 | | | -1 986.00 |
242 Other external expenses | 73 765.00 | | | 73 765.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 9 792.00 | | | 9 792.00 |
250 Staff compensation | 84 335.00 | | | 84 335.00 |
252 Social security contributions | 21 150.00 | | | 21 150.00 |
254 Depreciation and amortization | 34 619.00 | | | 34 619.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 279 610.00 | | | 279 610.00 |
270 Operating profit | -104 110.00 | | | -104 110.00 |
290 Exceptional income | 3 886.00 | | | 3 886.00 |
294 Financial expenses | 8 852.00 | | | 8 852.00 |
300 Exceptional expenses | 3 599.00 | | | 3 599.00 |
310 Profit or loss | -112 674.00 | | | -112 674.00 |
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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 | 26 107.00 | | | 26 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 406.00 | | | 12 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 668 258.00 | | | 668 258.00 |
492 Total Fixed Assets (Increases) | 39 337.00 | | | 39 337.00 |
494 Total Fixed Assets (Decreases) | 15 345.00 | | | 15 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 954.00 | | | 19 954.00 |
378 Amount of deductible VAT on goods and services | 9 388.00 | | | 9 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
