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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 | 135 126.00 | | 135 126.00 | 135 126.00 |
014 Intangible Assets - Other | 18 260.00 | 3 643.00 | 14 617.00 | 18 260.00 |
028 Tangible Assets | 207 621.00 | 19 405.00 | 188 216.00 | 207 621.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 361 052.00 | 23 048.00 | 338 005.00 | 361 052.00 |
050 Raw materials, supplies, in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
060 Merchandise inventory | 5 343.00 | | 5 343.00 | 5 343.00 |
064 Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 20 522.00 | | 20 522.00 | 20 522.00 |
084 Cash | 23 975.00 | | 23 975.00 | 23 975.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 56 918.00 | | 56 918.00 | 56 918.00 |
110 Total Assets | 417 971.00 | 23 048.00 | 394 923.00 | 417 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -27 275.00 | |
142 Total Equity - Total I | | | -17 275.00 | |
156 Loans and similar debts | | | 270 870.00 | |
166 Suppliers and related accounts | | | 17 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 974.00 | | |
172 Other debts | | | 123 577.00 | |
176 Total debts | | | 412 198.00 | |
180 Liabilities Total | | | 394 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 361 052.00 | |
195 Of which payables due in more than one year | | | 228 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 076.00 | | | 222 076.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 5 800.00 | | | 5 800.00 |
232 Total operating income excluding VAT | 228 276.00 | | | 228 276.00 |
234 Purchases of goods (including customs duties) | 84 646.00 | | | 84 646.00 |
236 Inventory change (goods) | -5 343.00 | | | -5 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 039.00 | | | 9 039.00 |
240 Inventory changes (raw materials and supplies) | -2 275.00 | | | -2 275.00 |
242 Other external expenses | 58 962.00 | | | 58 962.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 71 703.00 | | | 71 703.00 |
252 Social security contributions | 20 213.00 | | | 20 213.00 |
254 Depreciation and amortization | 23 048.00 | | | 23 048.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 261 729.00 | | | 261 729.00 |
270 Operating profit | -33 453.00 | | | -33 453.00 |
290 Exceptional income | 8 129.00 | | | 8 129.00 |
294 Financial expenses | 1 780.00 | | | 1 780.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | -27 275.00 | | | -27 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 126.00 | | | 135 126.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 260.00 | | | 18 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190 033.00 | | | 190 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 152.00 | | | 13 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 436.00 | | | 4 436.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 361 052.00 | | | 361 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 790.00 | | | 14 790.00 |
378 Amount of deductible VAT on goods and services | 17 569.00 | | | 17 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
