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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 | 46 451.00 | | 46 451.00 | 46 451.00 |
014 Intangible Assets - Other | 60.00 | 13.00 | 46.00 | 60.00 |
028 Tangible Assets | 193 490.00 | 111 323.00 | 82 167.00 | 193 490.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 240 345.00 | 111 337.00 | 129 007.00 | 240 345.00 |
050 Raw materials, supplies, in progress | 16 322.00 | | 16 322.00 | 16 322.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 24 160.00 | | 24 160.00 | 24 160.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
084 Cash | 5 606.00 | | 5 606.00 | 5 606.00 |
092 Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
096 Total Current Assets + Prepaid Expenses | 55 195.00 | | 55 195.00 | 55 195.00 |
110 Total Assets | 295 540.00 | 111 337.00 | 184 202.00 | 295 540.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -38 965.00 | |
136 Profit for the Year | | | -23 717.00 | |
142 Total Equity - Total I | | | -51 683.00 | |
156 Loans and similar debts | | | 173 044.00 | |
166 Suppliers and related accounts | | | 23 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 39 527.00 | |
176 Total debts | | | 235 885.00 | |
180 Liabilities Total | | | 184 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
195 Of which payables due in more than one year | | | 61 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 658.00 | | | 6 658.00 |
218 Production of services sold - France | 176 574.00 | | | 176 574.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 183 500.00 | | | 183 500.00 |
234 Purchases of goods (including customs duties) | 4 480.00 | | | 4 480.00 |
236 Inventory change (goods) | -930.00 | | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 955.00 | | | 101 955.00 |
240 Inventory changes (raw materials and supplies) | 18 678.00 | | | 18 678.00 |
242 Other external expenses | 39 179.00 | | | 39 179.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 22 185.00 | | | 22 185.00 |
254 Depreciation and amortization | 9 849.00 | | | 9 849.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 197 487.00 | | | 197 487.00 |
270 Operating profit | -13 987.00 | | | -13 987.00 |
290 Exceptional income | 2 638.00 | | | 2 638.00 |
294 Financial expenses | 3 007.00 | | | 3 007.00 |
300 Exceptional expenses | 9 362.00 | | | 9 362.00 |
310 Profit or loss | -23 717.00 | | | -23 717.00 |
316 Non-deductible compensation and personal benefits | 22 185.00 | | | 22 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 731.00 | | | 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 250 540.00 | | | 250 540.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
494 Total Fixed Assets (Decreases) | 11 596.00 | | | 11 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 369.00 | | | 36 369.00 |
378 Amount of deductible VAT on goods and services | 26 922.00 | | | 26 922.00 |
