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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 | 137 660.00 | | 137 660.00 | 137 660.00 |
014 Intangible Assets - Other | 1 500.00 | 202.00 | 1 298.00 | 1 500.00 |
028 Tangible Assets | 47 188.00 | 13 711.00 | 33 477.00 | 47 188.00 |
044 Total Fixed Assets | 186 348.00 | 13 913.00 | 172 435.00 | 186 348.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
110 Total Assets | 196 334.00 | 13 913.00 | 182 421.00 | 196 334.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -26 288.00 | |
142 Total Equity - Total I | | | 3 712.00 | |
156 Loans and similar debts | | | 121 648.00 | |
166 Suppliers and related accounts | | | 19 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 625.00 | | |
172 Other debts | | | 37 366.00 | |
176 Total debts | | | 178 709.00 | |
180 Liabilities Total | | | 182 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 186 348.00 | |
195 Of which payables due in more than one year | | | 93 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 943.00 | | | 3 943.00 |
214 Production of goods sold - France | 239 994.00 | | | 239 994.00 |
230 Other income | 5 762.00 | | | 5 762.00 |
232 Total operating income excluding VAT | 249 698.00 | | | 249 698.00 |
234 Purchases of goods (including customs duties) | 4 234.00 | | | 4 234.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 501.00 | | | 90 501.00 |
240 Inventory changes (raw materials and supplies) | -1 992.00 | | | -1 992.00 |
242 Other external expenses | 87 181.00 | | | 87 181.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 6 734.00 | | | 6 734.00 |
250 Staff compensation | 60 715.00 | | | 60 715.00 |
252 Social security contributions | 9 739.00 | | | 9 739.00 |
254 Depreciation and amortization | 13 913.00 | | | 13 913.00 |
264 Total operating expenses | 270 878.00 | | | 270 878.00 |
270 Operating profit | -21 179.00 | | | -21 179.00 |
294 Financial expenses | 4 412.00 | | | 4 412.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
310 Profit or loss | -26 288.00 | | | -26 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 660.00 | | | 137 660.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 3 657.00 | | | 3 657.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 531.00 | | | 43 531.00 |
492 Total Fixed Assets (Increases) | 186 348.00 | | | 186 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 733.00 | | | 14 733.00 |
378 Amount of deductible VAT on goods and services | 21 976.00 | | | 21 976.00 |
