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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 | 140 280.00 | | 140 280.00 | 140 280.00 |
014 Intangible Assets - Other | 1 200.00 | 301.00 | 899.00 | 1 200.00 |
028 Tangible Assets | 168 993.00 | 37 878.00 | 131 115.00 | 168 993.00 |
040 Financial Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
044 Total Fixed Assets | 316 033.00 | 38 179.00 | 277 854.00 | 316 033.00 |
050 Raw materials, supplies, in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 20 763.00 | | 20 763.00 | 20 763.00 |
084 Cash | 10 273.00 | | 10 273.00 | 10 273.00 |
096 Total Current Assets + Prepaid Expenses | 34 415.00 | | 34 415.00 | 34 415.00 |
110 Total Assets | 350 448.00 | 38 179.00 | 312 269.00 | 350 448.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -66 140.00 | |
136 Profit for the Year | | | -17 153.00 | |
142 Total Equity - Total I | | | -63 293.00 | |
156 Loans and similar debts | | | 91 220.00 | |
166 Suppliers and related accounts | | | 48 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 022.00 | | |
172 Other debts | | | 235 935.00 | |
176 Total debts | | | 375 562.00 | |
180 Liabilities Total | | | 312 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 009.00 | | | 256 009.00 |
230 Other income | 7 096.00 | | | 7 096.00 |
232 Total operating income excluding VAT | 263 105.00 | | | 263 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 825.00 | | | 87 825.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 76 371.00 | | | 76 371.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 4 419.00 | | | 4 419.00 |
250 Staff compensation | 77 501.00 | | | 77 501.00 |
252 Social security contributions | 19 714.00 | | | 19 714.00 |
254 Depreciation and amortization | 15 817.00 | | | 15 817.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 281 525.00 | | | 281 525.00 |
270 Operating profit | -18 419.00 | | | -18 419.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 774.00 | | | 4 774.00 |
294 Financial expenses | 3 527.00 | | | 3 527.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | -17 153.00 | | | -17 153.00 |
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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 | 15 785.00 | | | 15 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 955.00 | | | 1 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 299 578.00 | | | 299 578.00 |
492 Total Fixed Assets (Increases) | 16 455.00 | | | 16 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 070.00 | | | 25 070.00 |
378 Amount of deductible VAT on goods and services | 7 548.00 | | | 7 548.00 |
