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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 | 214 688.00 | | 214 688.00 | 214 688.00 |
014 Intangible Assets - Other | 9 792.00 | 767.00 | 9 025.00 | 9 792.00 |
028 Tangible Assets | 35 312.00 | 1 272.00 | 34 040.00 | 35 312.00 |
044 Total Fixed Assets | 259 792.00 | 2 039.00 | 257 753.00 | 259 792.00 |
050 Raw materials, supplies, in progress | 6 765.00 | | 6 765.00 | 6 765.00 |
072 Receivables – Other | 17 008.00 | | 17 008.00 | 17 008.00 |
084 Cash | 8 175.00 | | 8 175.00 | 8 175.00 |
096 Total Current Assets + Prepaid Expenses | 31 948.00 | | 31 948.00 | 31 948.00 |
110 Total Assets | 291 739.00 | 2 039.00 | 289 700.00 | 291 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 614.00 | |
142 Total Equity - Total I | | | -614.00 | |
156 Loans and similar debts | | | 226 967.00 | |
166 Suppliers and related accounts | | | 20 905.00 | |
172 Other debts | | | 42 443.00 | |
176 Total debts | | | 290 314.00 | |
180 Liabilities Total | | | 289 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 835.00 | | | 82 835.00 |
230 Other income | 2 887.00 | | | 2 887.00 |
232 Total operating income excluding VAT | 85 722.00 | | | 85 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 361.00 | | | 36 361.00 |
240 Inventory changes (raw materials and supplies) | -6 765.00 | | | -6 765.00 |
242 Other external expenses | 10 862.00 | | | 10 862.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 37 597.00 | | | 37 597.00 |
252 Social security contributions | 10 801.00 | | | 10 801.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
264 Total operating expenses | 91 359.00 | | | 91 359.00 |
270 Operating profit | -5 637.00 | | | -5 637.00 |
280 Financial income | 23.00 | | | 23.00 |
310 Profit or loss | -5 614.00 | | | -5 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 214 688.00 | | | 214 688.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 792.00 | | | 9 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 312.00 | | | 35 312.00 |
492 Total Fixed Assets (Increases) | 259 792.00 | | | 259 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 325.00 | | | 9 325.00 |
378 Amount of deductible VAT on goods and services | 5 353.00 | | | 5 353.00 |
