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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 | 20 121.00 | 3 335.00 | 23 456.00 |
028 Tangible Assets | 146 089.00 | 40 708.00 | 105 381.00 | 146 089.00 |
040 Financial Assets | 11 310.00 | | 11 310.00 | 11 310.00 |
044 Total Fixed Assets | 276 428.00 | 60 828.00 | 215 600.00 | 276 428.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 620.00 | | 21 620.00 | 21 620.00 |
072 Receivables – Other | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 12 868.00 | | 12 868.00 | 12 868.00 |
096 Total Current Assets + Prepaid Expenses | 54 882.00 | | 54 882.00 | 54 882.00 |
110 Total Assets | 331 309.00 | 60 828.00 | 270 481.00 | 331 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -112 468.00 | |
136 Profit for the Year | | | -6 045.00 | |
142 Total Equity - Total I | | | -110 513.00 | |
156 Loans and similar debts | | | 291 460.00 | |
166 Suppliers and related accounts | | | 24 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 506.00 | | |
172 Other debts | | | 65 255.00 | |
176 Total debts | | | 380 995.00 | |
180 Liabilities Total | | | 270 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 318.00 | | | 18 318.00 |
210 Sales of goods - France | 60 176.00 | 148 799.00 | | 60 176.00 |
218 Production of services sold - France | 86 297.00 | | | 86 297.00 |
230 Other income | 4 496.00 | 1 694.00 | | 4 496.00 |
232 Total operating income excluding VAT | 150 969.00 | 150 493.00 | | 150 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 452.00 | 68 649.00 | | 28 452.00 |
240 Inventory changes (raw materials and supplies) | 3 225.00 | -3 225.00 | | 3 225.00 |
242 Other external expenses | 55 495.00 | 53 627.00 | | 55 495.00 |
244 Taxes, duties and similar payments | 1 009.00 | 219.00 | | 1 009.00 |
24B (including equipment leasing) | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 18 229.00 | 68 789.00 | | 18 229.00 |
252 Social security contributions | 13 509.00 | 12 546.00 | | 13 509.00 |
254 Depreciation and amortization | 30 515.00 | 30 313.00 | | 30 515.00 |
262 Other expenses | 174.00 | 211.00 | | 174.00 |
264 Total operating expenses | 150 608.00 | 231 129.00 | | 150 608.00 |
270 Operating profit | 361.00 | -80 636.00 | | 361.00 |
294 Financial expenses | 6 406.00 | 4 832.00 | | 6 406.00 |
300 Exceptional expenses | | 27 000.00 | | |
310 Profit or loss | -6 045.00 | -112 468.00 | | -6 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 251 428.00 | | | 251 428.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 108.00 | | | 25 108.00 |
378 Amount of deductible VAT on goods and services | 3 916.00 | | | 3 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
