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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 5 681.00 | 609.00 | 5 073.00 | 5 681.00 |
028 Tangible Assets | 47 425.00 | 4 385.00 | 43 041.00 | 47 425.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 154 387.00 | 4 993.00 | 149 393.00 | 154 387.00 |
050 Raw materials, supplies, in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 14 017.00 | | 14 017.00 | 14 017.00 |
096 Total Current Assets + Prepaid Expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
110 Total Assets | 171 333.00 | 4 993.00 | 166 340.00 | 171 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -10 433.00 | |
142 Total Equity - Total I | | | -2 433.00 | |
156 Loans and similar debts | | | 91 010.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 490.00 | | |
172 Other debts | | | 74 311.00 | |
176 Total debts | | | 168 773.00 | |
180 Liabilities Total | | | 166 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 235.00 | | | 91 235.00 |
230 Other income | 2 831.00 | | | 2 831.00 |
232 Total operating income excluding VAT | 94 066.00 | | | 94 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 580.00 | | | 46 580.00 |
240 Inventory changes (raw materials and supplies) | -1 557.00 | | | -1 557.00 |
242 Other external expenses | 23 807.00 | | | 23 807.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 22 605.00 | | | 22 605.00 |
252 Social security contributions | 5 551.00 | | | 5 551.00 |
254 Depreciation and amortization | 4 993.00 | | | 4 993.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 135.00 | | | 105 135.00 |
270 Operating profit | -11 068.00 | | | -11 068.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 2 189.00 | | | 2 189.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
310 Profit or loss | -10 433.00 | | | -10 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 681.00 | | | 5 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 425.00 | | | 5 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 3 280.00 | | | 3 280.00 |
492 Total Fixed Assets (Increases) | 154 387.00 | | | 154 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 411.00 | | | 9 411.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
