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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 102 619.00 | 10 267.00 | 92 351.00 | 102 619.00 |
040 Financial Assets | 7 786.00 | | 7 786.00 | 7 786.00 |
044 Total Fixed Assets | 410 405.00 | 10 267.00 | 400 137.00 | 410 405.00 |
050 Raw materials, supplies, in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 18 899.00 | | 18 899.00 | 18 899.00 |
084 Cash | 11 534.00 | | 11 534.00 | 11 534.00 |
096 Total Current Assets + Prepaid Expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
110 Total Assets | 443 709.00 | 10 267.00 | 433 441.00 | 443 709.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 137 264.00 | |
136 Profit for the Year | | | -77 590.00 | |
142 Total Equity - Total I | | | 68 060.00 | |
156 Loans and similar debts | | | 320 607.00 | |
166 Suppliers and related accounts | | | 23 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 20 986.00 | |
176 Total debts | | | 365 381.00 | |
180 Liabilities Total | | | 433 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 994.00 | |
199 Of which current accounts of debit partners | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 530.00 | 45 218.00 | | 16 530.00 |
214 Production of goods sold - France | 92 969.00 | 162 860.00 | | 92 969.00 |
215 Production of goods sold - Export | 38 892.00 | | | 38 892.00 |
230 Other income | 209.00 | 6.00 | | 209.00 |
232 Total operating income excluding VAT | 109 708.00 | 208 084.00 | | 109 708.00 |
234 Purchases of goods (including customs duties) | 14 681.00 | 23 169.00 | | 14 681.00 |
236 Inventory change (goods) | -670.00 | 4 167.00 | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 600.00 | 54 069.00 | | 31 600.00 |
240 Inventory changes (raw materials and supplies) | -2 201.00 | 3 452.00 | | -2 201.00 |
242 Other external expenses | 67 608.00 | 52 391.00 | | 67 608.00 |
244 Taxes, duties and similar payments | 12 047.00 | 2 108.00 | | 12 047.00 |
24A (including real estate leasing) | 187.00 | | | 187.00 |
250 Staff compensation | 36 220.00 | 39 923.00 | | 36 220.00 |
252 Social security contributions | 11 234.00 | 10 163.00 | | 11 234.00 |
254 Depreciation and amortization | 4 933.00 | 4 231.00 | | 4 933.00 |
262 Other expenses | 96.00 | 88.00 | | 96.00 |
264 Total operating expenses | 175 546.00 | 193 761.00 | | 175 546.00 |
270 Operating profit | -65 839.00 | 14 323.00 | | -65 839.00 |
290 Exceptional income | 174.00 | 225 645.00 | | 174.00 |
294 Financial expenses | 3 609.00 | | | 3 609.00 |
300 Exceptional expenses | 8 317.00 | 119 445.00 | | 8 317.00 |
306 Income tax's | | 143.00 | | |
310 Profit or loss | -77 590.00 | 120 379.00 | | -77 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 462.00 | | | 27 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 746.00 | | | 39 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 7 786.00 | | | 7 786.00 |
484 DECREASES Financial Assets | 8 410.00 | | | 8 410.00 |
490 Total Fixed Assets (Gross Value) | 13 821.00 | | | 13 821.00 |
492 Total Fixed Assets (Increases) | 404 994.00 | | | 404 994.00 |
494 Total Fixed Assets (Decreases) | 8 410.00 | | | 8 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 172.00 | | | 6 172.00 |
378 Amount of deductible VAT on goods and services | 16 734.00 | | | 16 734.00 |
