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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 70 500.00 | 6 693.00 | 63 807.00 | 70 500.00 |
044 Total Fixed Assets | 190 500.00 | 6 693.00 | 183 807.00 | 190 500.00 |
050 Raw materials, supplies, in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
084 Cash | 4 857.00 | | 4 857.00 | 4 857.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
110 Total Assets | 207 065.00 | 6 693.00 | 200 372.00 | 207 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 168.00 | |
142 Total Equity - Total I | | | -14 168.00 | |
156 Loans and similar debts | | | 143 296.00 | |
166 Suppliers and related accounts | | | 9 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 740.00 | | |
172 Other debts | | | 61 257.00 | |
176 Total debts | | | 214 540.00 | |
180 Liabilities Total | | | 200 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 500.00 | |
195 Of which payables due in more than one year | | | 119 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 163 248.00 | | | 163 248.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 733.00 | | | 5 733.00 |
232 Total operating income excluding VAT | 168 980.00 | | | 168 980.00 |
234 Purchases of goods (including customs duties) | 6 879.00 | | | 6 879.00 |
236 Inventory change (goods) | -890.00 | | | -890.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 371.00 | | | 31 371.00 |
240 Inventory changes (raw materials and supplies) | -4 669.00 | | | -4 669.00 |
242 Other external expenses | 43 763.00 | | | 43 763.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 75 970.00 | | | 75 970.00 |
252 Social security contributions | 26 659.00 | | | 26 659.00 |
254 Depreciation and amortization | 6 693.00 | | | 6 693.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 713.00 | | | 186 713.00 |
270 Operating profit | -17 733.00 | | | -17 733.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -19 168.00 | | | -19 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 700.00 | | | 69 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 190 500.00 | | | 190 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 071.00 | | | 12 071.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
