| |
| 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 | 76 651.00 | 27 305.00 | 103 956.00 |
044 Total Fixed Assets | 235 722.00 | 76 651.00 | 159 071.00 | 235 722.00 |
050 Raw materials, supplies, in progress | 24 080.00 | | 24 080.00 | 24 080.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 300.00 | 260.00 | 1 560.00 |
072 Receivables – Other | 7 459.00 | | 7 459.00 | 7 459.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 33 145.00 | 1 300.00 | 31 845.00 | 33 145.00 |
110 Total Assets | 268 867.00 | 77 951.00 | 190 917.00 | 268 867.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | -70 955.00 | |
142 Total Equity - Total I | | | -61 630.00 | |
156 Loans and similar debts | | | 93 108.00 | |
166 Suppliers and related accounts | | | 18 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 161.00 | | |
172 Other debts | | | 140 620.00 | |
176 Total debts | | | 252 547.00 | |
180 Liabilities Total | | | 190 917.00 | |
195 Of which payables due in more than one year | | | 44 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 393.00 | | | 139 393.00 |
230 Other income | 7 618.00 | | | 7 618.00 |
232 Total operating income excluding VAT | 147 011.00 | | | 147 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 726.00 | | | 52 726.00 |
240 Inventory changes (raw materials and supplies) | 2 956.00 | | | 2 956.00 |
242 Other external expenses | 80 383.00 | | | 80 383.00 |
243 (including business tax) | 2 080.00 | | | 2 080.00 |
244 Taxes, duties and similar payments | 5 050.00 | | | 5 050.00 |
250 Staff compensation | 46 257.00 | | | 46 257.00 |
252 Social security contributions | 8 963.00 | | | 8 963.00 |
254 Depreciation and amortization | 17 622.00 | | | 17 622.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 215 274.00 | | | 215 274.00 |
270 Operating profit | -68 263.00 | | | -68 263.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 2 877.00 | | | 2 877.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
310 Profit or loss | -70 955.00 | | | -70 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 722.00 | | | 235 722.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 886.00 | | | 15 886.00 |
378 Amount of deductible VAT on goods and services | 8 229.00 | | | 8 229.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
