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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 | 118 923.00 | | 118 923.00 | 118 923.00 |
028 Tangible Assets | 103 969.00 | 70 134.00 | 33 834.00 | 103 969.00 |
044 Total Fixed Assets | 222 892.00 | 70 134.00 | 152 758.00 | 222 892.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
068 Receivables – Trade and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
084 Cash | 18 966.00 | | 18 966.00 | 18 966.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
110 Total Assets | 254 191.00 | 70 134.00 | 184 057.00 | 254 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 548.00 | |
136 Profit for the Year | | | -758.00 | |
142 Total Equity - Total I | | | -4 306.00 | |
156 Loans and similar debts | | | 122 852.00 | |
166 Suppliers and related accounts | | | 22 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 43 245.00 | |
176 Total debts | | | 188 363.00 | |
180 Liabilities Total | | | 184 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 029.00 | | | 1 029.00 |
214 Production of goods sold - France | 130 960.00 | | | 130 960.00 |
232 Total operating income excluding VAT | 131 989.00 | | | 131 989.00 |
234 Purchases of goods (including customs duties) | 1 628.00 | | | 1 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 625.00 | | | 37 625.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 39 563.00 | | | 39 563.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 42 288.00 | | | 42 288.00 |
252 Social security contributions | 3 898.00 | | | 3 898.00 |
254 Depreciation and amortization | 9 267.00 | | | 9 267.00 |
264 Total operating expenses | 135 110.00 | | | 135 110.00 |
270 Operating profit | -3 121.00 | | | -3 121.00 |
290 Exceptional income | 3 633.00 | | | 3 633.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -758.00 | | | -758.00 |
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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 | 9 895.00 | | | 9 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 212 584.00 | | | 212 584.00 |
492 Total Fixed Assets (Increases) | 10 307.00 | | | 10 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 424.00 | | | 7 424.00 |
378 Amount of deductible VAT on goods and services | 7 024.00 | | | 7 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
