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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 2 882.00 | 8 647.00 | 11 529.00 |
028 Tangible Assets | 174 335.00 | 17 556.00 | 156 779.00 | 174 335.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 364 614.00 | 20 439.00 | 344 176.00 | 364 614.00 |
050 Raw materials, supplies, in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 23 719.00 | | 23 719.00 | 23 719.00 |
080 Sellable securities | 17 539.00 | | 17 539.00 | 17 539.00 |
084 Cash | 47 425.00 | | 47 425.00 | 47 425.00 |
096 Total Current Assets + Prepaid Expenses | 93 851.00 | | 93 851.00 | 93 851.00 |
110 Total Assets | 458 465.00 | 20 439.00 | 438 027.00 | 458 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -11 105.00 | |
142 Total Equity - Total I | | | -3 105.00 | |
156 Loans and similar debts | | | 237 106.00 | |
166 Suppliers and related accounts | | | 15 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 216.00 | | |
172 Other debts | | | 188 066.00 | |
176 Total debts | | | 441 131.00 | |
180 Liabilities Total | | | 438 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 614.00 | |
195 Of which payables due in more than one year | | | 209 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 433.00 | | | 295 433.00 |
215 Production of goods sold - Export | 209.00 | | | 209.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 295 544.00 | | | 295 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 744.00 | | | 103 744.00 |
240 Inventory changes (raw materials and supplies) | -5 168.00 | | | -5 168.00 |
242 Other external expenses | 80 152.00 | | | 80 152.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 84 112.00 | | | 84 112.00 |
252 Social security contributions | 19 279.00 | | | 19 279.00 |
254 Depreciation and amortization | 20 439.00 | | | 20 439.00 |
264 Total operating expenses | 303 588.00 | | | 303 588.00 |
270 Operating profit | -8 043.00 | | | -8 043.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 2 922.00 | | | 2 922.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | -11 105.00 | | | -11 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 529.00 | | | 11 529.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 373.00 | | | 78 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 390.00 | | | 90 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 413.00 | | | 2 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 159.00 | | | 3 159.00 |
482 INCREASES Financial Assets | 8 750.00 | | | 8 750.00 |
492 Total Fixed Assets (Increases) | 364 614.00 | | | 364 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 762.00 | | | 30 762.00 |
378 Amount of deductible VAT on goods and services | 19 879.00 | | | 19 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
