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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
014 Intangible Assets - Other | 9 598.00 | 2 727.00 | 6 871.00 | 9 598.00 |
028 Tangible Assets | 33 800.00 | 5 648.00 | 28 152.00 | 33 800.00 |
040 Financial Assets | 3 502.00 | | 3 502.00 | 3 502.00 |
044 Total Fixed Assets | 193 900.00 | 8 375.00 | 185 525.00 | 193 900.00 |
050 Raw materials, supplies, in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 19 016.00 | | 19 016.00 | 19 016.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
110 Total Assets | 218 203.00 | 8 375.00 | 209 828.00 | 218 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 713.00 | |
142 Total Equity - Total I | | | -1 713.00 | |
156 Loans and similar debts | | | 88 780.00 | |
166 Suppliers and related accounts | | | 5 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 236.00 | | |
172 Other debts | | | 117 634.00 | |
176 Total debts | | | 211 541.00 | |
180 Liabilities Total | | | 209 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 900.00 | |
195 Of which payables due in more than one year | | | 75 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 916.00 | | | 118 916.00 |
230 Other income | 5 810.00 | | | 5 810.00 |
232 Total operating income excluding VAT | 124 727.00 | | | 124 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 255.00 | | | 42 255.00 |
240 Inventory changes (raw materials and supplies) | -2 898.00 | | | -2 898.00 |
242 Other external expenses | 30 296.00 | | | 30 296.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 356.00 | | | 45 356.00 |
252 Social security contributions | 8 824.00 | | | 8 824.00 |
254 Depreciation and amortization | 8 375.00 | | | 8 375.00 |
264 Total operating expenses | 132 936.00 | | | 132 936.00 |
270 Operating profit | -8 210.00 | | | -8 210.00 |
294 Financial expenses | 1 504.00 | | | 1 504.00 |
310 Profit or loss | -9 713.00 | | | -9 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 000.00 | | | 147 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 598.00 | | | 9 598.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 000.00 | | | 33 000.00 |
482 INCREASES Financial Assets | 3 502.00 | | | 3 502.00 |
492 Total Fixed Assets (Increases) | 193 900.00 | | | 193 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 002.00 | | | 12 002.00 |
378 Amount of deductible VAT on goods and services | 7 242.00 | | | 7 242.00 |
