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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 810.00 | 1 351.00 | 5 458.00 | 6 810.00 |
028 Tangible Assets | 192 375.00 | 60 240.00 | 132 134.00 | 192 375.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 263 685.00 | 61 592.00 | 202 092.00 | 263 685.00 |
050 Raw materials, supplies, in progress | 9 957.00 | | 9 957.00 | 9 957.00 |
068 Receivables – Trade and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
072 Receivables – Other | 13 615.00 | | 13 615.00 | 13 615.00 |
084 Cash | 5 946.00 | | 5 946.00 | 5 946.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 34 857.00 | | 34 857.00 | 34 857.00 |
110 Total Assets | 298 542.00 | 61 592.00 | 236 950.00 | 298 542.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -33 801.00 | |
136 Profit for the Year | | | -89 759.00 | |
142 Total Equity - Total I | | | 26 439.00 | |
156 Loans and similar debts | | | 111 947.00 | |
166 Suppliers and related accounts | | | 37 595.00 | |
172 Other debts | | | 60 968.00 | |
176 Total debts | | | 210 510.00 | |
180 Liabilities Total | | | 236 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 423.00 | |
195 Of which payables due in more than one year | | | 82 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 028.00 | | | 268 028.00 |
230 Other income | 3 147.00 | | | 3 147.00 |
232 Total operating income excluding VAT | 271 176.00 | | | 271 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 763.00 | | | 84 763.00 |
240 Inventory changes (raw materials and supplies) | 5 813.00 | | | 5 813.00 |
242 Other external expenses | 87 465.00 | | | 87 465.00 |
243 (including business tax) | 2 023.00 | | | 2 023.00 |
244 Taxes, duties and similar payments | 9 114.00 | | | 9 114.00 |
24A (including real estate leasing) | 9 032.00 | | | 9 032.00 |
250 Staff compensation | 92 391.00 | | | 92 391.00 |
252 Social security contributions | 24 851.00 | | | 24 851.00 |
254 Depreciation and amortization | 25 195.00 | | | 25 195.00 |
262 Other expenses | 14 942.00 | | | 14 942.00 |
264 Total operating expenses | 344 539.00 | | | 344 539.00 |
270 Operating profit | -73 362.00 | | | -73 362.00 |
294 Financial expenses | 3 479.00 | | | 3 479.00 |
300 Exceptional expenses | 12 916.00 | | | 12 916.00 |
310 Profit or loss | -89 759.00 | | | -89 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 423.00 | | | 12 423.00 |
490 Total Fixed Assets (Gross Value) | 191 262.00 | | | 191 262.00 |
492 Total Fixed Assets (Increases) | 72 423.00 | | | 72 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4.00 | | | 4.00 |
