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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 | 131 766.00 | | 131 766.00 | 131 766.00 |
028 Tangible Assets | 103 956.00 | 59 030.00 | 44 926.00 | 103 956.00 |
044 Total Fixed Assets | 235 722.00 | 59 030.00 | 176 692.00 | 235 722.00 |
050 Raw materials, supplies, in progress | 27 036.00 | | 27 036.00 | 27 036.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 21 683.00 | | 21 683.00 | 21 683.00 |
084 Cash | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 51 345.00 | | 51 345.00 | 51 345.00 |
110 Total Assets | 287 067.00 | 59 030.00 | 228 037.00 | 287 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 790.00 | |
136 Profit for the Year | | | -16 885.00 | |
142 Total Equity - Total I | | | -9 675.00 | |
156 Loans and similar debts | | | 80 511.00 | |
166 Suppliers and related accounts | | | 29 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 325.00 | | |
172 Other debts | | | 127 298.00 | |
176 Total debts | | | 237 712.00 | |
180 Liabilities Total | | | 228 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 60 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 234.00 | | | 251 234.00 |
230 Other income | 2 114.00 | | | 2 114.00 |
232 Total operating income excluding VAT | 253 348.00 | | | 253 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 911.00 | | | 85 911.00 |
240 Inventory changes (raw materials and supplies) | -1 861.00 | | | -1 861.00 |
242 Other external expenses | 73 570.00 | | | 73 570.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 5 219.00 | | | 5 219.00 |
250 Staff compensation | 67 612.00 | | | 67 612.00 |
252 Social security contributions | 14 482.00 | | | 14 482.00 |
254 Depreciation and amortization | 22 759.00 | | | 22 759.00 |
264 Total operating expenses | 267 691.00 | | | 267 691.00 |
270 Operating profit | -14 343.00 | | | -14 343.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -16 885.00 | | | -16 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 233 272.00 | | | 233 272.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 360.00 | | | 30 360.00 |
378 Amount of deductible VAT on goods and services | 14 114.00 | | | 14 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
