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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 | 95 573.00 | | 95 573.00 | 95 573.00 |
014 Intangible Assets - Other | 23 456.00 | 13 975.00 | 9 481.00 | 23 456.00 |
028 Tangible Assets | 121 089.00 | 16 339.00 | 104 750.00 | 121 089.00 |
040 Financial Assets | 11 310.00 | | 11 310.00 | 11 310.00 |
044 Total Fixed Assets | 251 428.00 | 30 313.00 | 221 114.00 | 251 428.00 |
050 Raw materials, supplies, in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 44 096.00 | | 44 096.00 | 44 096.00 |
084 Cash | 30 057.00 | | 30 057.00 | 30 057.00 |
096 Total Current Assets + Prepaid Expenses | 77 378.00 | | 77 378.00 | 77 378.00 |
110 Total Assets | 328 806.00 | 30 313.00 | 298 492.00 | 328 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -112 468.00 | |
142 Total Equity - Total I | | | -104 468.00 | |
156 Loans and similar debts | | | 302 682.00 | |
166 Suppliers and related accounts | | | 37 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 63 008.00 | |
176 Total debts | | | 402 961.00 | |
180 Liabilities Total | | | 298 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 799.00 | | | 148 799.00 |
230 Other income | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 150 493.00 | | | 150 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 649.00 | | | 68 649.00 |
240 Inventory changes (raw materials and supplies) | -3 225.00 | | | -3 225.00 |
242 Other external expenses | 53 627.00 | | | 53 627.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
250 Staff compensation | 68 789.00 | | | 68 789.00 |
252 Social security contributions | 12 546.00 | | | 12 546.00 |
254 Depreciation and amortization | 30 313.00 | | | 30 313.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 231 129.00 | | | 231 129.00 |
270 Operating profit | -80 636.00 | | | -80 636.00 |
294 Financial expenses | 4 832.00 | | | 4 832.00 |
300 Exceptional expenses | 27 000.00 | | | 27 000.00 |
310 Profit or loss | -112 468.00 | | | -112 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 573.00 | | | 95 573.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 456.00 | | | 23 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 656.00 | | | 5 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 110 306.00 | | | 110 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 125.00 | | | 5 125.00 |
484 DECREASES Financial Assets | -11 310.00 | | | -11 310.00 |
492 Total Fixed Assets (Increases) | 240 118.00 | | | 240 118.00 |
494 Total Fixed Assets (Decreases) | -11 310.00 | | | -11 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 588.00 | | | 19 588.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
