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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 73 642.00 | 56 286.00 | 17 357.00 | 73 642.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 176 257.00 | 56 551.00 | 119 707.00 | 176 257.00 |
050 Raw materials, supplies, in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 11 423.00 | | 11 423.00 | 11 423.00 |
084 Cash | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
110 Total Assets | 216 154.00 | 56 551.00 | 159 603.00 | 216 154.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -1 019.00 | |
136 Profit for the Year | | | -12 482.00 | |
142 Total Equity - Total I | | | -10 277.00 | |
156 Loans and similar debts | | | 20 656.00 | |
166 Suppliers and related accounts | | | 20 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 964.00 | | |
172 Other debts | | | 128 446.00 | |
176 Total debts | | | 169 880.00 | |
180 Liabilities Total | | | 159 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 677.00 | | | 97 677.00 |
232 Total operating income excluding VAT | 97 677.00 | | | 97 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 958.00 | | | 38 958.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 33 814.00 | | | 33 814.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 21 079.00 | | | 21 079.00 |
252 Social security contributions | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 7 040.00 | | | 7 040.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 106 792.00 | | | 106 792.00 |
270 Operating profit | -9 115.00 | | | -9 115.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 3 085.00 | | | 3 085.00 |
310 Profit or loss | -12 482.00 | | | -12 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 257.00 | | | 176 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 8 053.00 | | | 8 053.00 |
