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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
014 Intangible Assets - Other | 57 947.00 | 13 761.00 | 44 185.00 | 57 947.00 |
028 Tangible Assets | 20 135.00 | 4 170.00 | 15 964.00 | 20 135.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 560 582.00 | 17 931.00 | 542 650.00 | 560 582.00 |
050 Raw materials, supplies, in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
068 Receivables – Trade and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
072 Receivables – Other | 17 538.00 | | 17 538.00 | 17 538.00 |
084 Cash | 8 133.00 | | 8 133.00 | 8 133.00 |
096 Total Current Assets + Prepaid Expenses | 39 831.00 | | 39 831.00 | 39 831.00 |
110 Total Assets | 600 413.00 | 17 931.00 | 582 482.00 | 600 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -31 220.00 | |
142 Total Equity - Total I | | | -21 220.00 | |
156 Loans and similar debts | | | 396 451.00 | |
166 Suppliers and related accounts | | | 8 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 430.00 | | |
172 Other debts | | | 199 205.00 | |
176 Total debts | | | 603 702.00 | |
180 Liabilities Total | | | 582 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560 582.00 | |
195 Of which payables due in more than one year | | | 322 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 790.00 | | | 548 790.00 |
230 Other income | 14 309.00 | | | 14 309.00 |
232 Total operating income excluding VAT | 563 099.00 | | | 563 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 494.00 | | | 142 494.00 |
240 Inventory changes (raw materials and supplies) | -11 310.00 | | | -11 310.00 |
242 Other external expenses | 140 120.00 | | | 140 120.00 |
243 (including business tax) | 4 499.00 | | | 4 499.00 |
244 Taxes, duties and similar payments | 7 195.00 | | | 7 195.00 |
250 Staff compensation | 221 718.00 | | | 221 718.00 |
252 Social security contributions | 68 688.00 | | | 68 688.00 |
254 Depreciation and amortization | 17 931.00 | | | 17 931.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 586 840.00 | | | 586 840.00 |
270 Operating profit | -23 741.00 | | | -23 741.00 |
294 Financial expenses | 7 262.00 | | | 7 262.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -31 220.00 | | | -31 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 475 000.00 | | | 475 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 57 947.00 | | | 57 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 160.00 | | | 16 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 115.00 | | | 3 115.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 560 582.00 | | | 560 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 539.00 | | | 63 539.00 |
378 Amount of deductible VAT on goods and services | 37 236.00 | | | 37 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
