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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 5 976.00 | 718.00 | 5 258.00 | 5 976.00 |
040 Financial Assets | 68 572.00 | | 68 572.00 | 68 572.00 |
044 Total Fixed Assets | 159 548.00 | 718.00 | 158 830.00 | 159 548.00 |
050 Raw materials, supplies, in progress | 13 644.00 | | 13 644.00 | 13 644.00 |
072 Receivables – Other | 35 869.00 | | 35 869.00 | 35 869.00 |
084 Cash | 11 811.00 | | 11 811.00 | 11 811.00 |
096 Total Current Assets + Prepaid Expenses | 61 324.00 | | 61 324.00 | 61 324.00 |
110 Total Assets | 220 873.00 | 718.00 | 220 154.00 | 220 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -8 583.00 | |
142 Total Equity - Total I | | | -583.00 | |
156 Loans and similar debts | | | 75 131.00 | |
166 Suppliers and related accounts | | | 9 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 882.00 | | |
172 Other debts | | | 135 850.00 | |
176 Total debts | | | 220 738.00 | |
180 Liabilities Total | | | 220 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 548.00 | |
195 Of which payables due in more than one year | | | 54 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 043.00 | | | 209 043.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 209 334.00 | | | 209 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 322.00 | | | 93 322.00 |
240 Inventory changes (raw materials and supplies) | -13 644.00 | | | -13 644.00 |
242 Other external expenses | 67 934.00 | | | 67 934.00 |
244 Taxes, duties and similar payments | 4 966.00 | | | 4 966.00 |
250 Staff compensation | 48 572.00 | | | 48 572.00 |
252 Social security contributions | 15 032.00 | | | 15 032.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
264 Total operating expenses | 216 900.00 | | | 216 900.00 |
270 Operating profit | -7 566.00 | | | -7 566.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -8 583.00 | | | -8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 976.00 | | | 5 976.00 |
482 INCREASES Financial Assets | 68 572.00 | | | 68 572.00 |
492 Total Fixed Assets (Increases) | 159 548.00 | | | 159 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 662.00 | | | 23 662.00 |
378 Amount of deductible VAT on goods and services | 18 178.00 | | | 18 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
