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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 942.00 | 139.00 | 804.00 | 942.00 |
028 Tangible Assets | 35 093.00 | 5 180.00 | 29 913.00 | 35 093.00 |
044 Total Fixed Assets | 191 035.00 | 5 318.00 | 185 717.00 | 191 035.00 |
050 Raw materials, supplies, in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
072 Receivables – Other | 9 419.00 | | 9 419.00 | 9 419.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
110 Total Assets | 207 324.00 | 5 318.00 | 202 006.00 | 207 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -47 025.00 | |
142 Total Equity - Total I | | | -42 025.00 | |
156 Loans and similar debts | | | 154 282.00 | |
166 Suppliers and related accounts | | | 14 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 684.00 | | |
172 Other debts | | | 75 301.00 | |
176 Total debts | | | 244 031.00 | |
180 Liabilities Total | | | 202 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 035.00 | |
195 Of which payables due in more than one year | | | 125 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 085.00 | | | 252 085.00 |
230 Other income | 646.00 | | | 646.00 |
232 Total operating income excluding VAT | 252 731.00 | | | 252 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 548.00 | | | 114 548.00 |
240 Inventory changes (raw materials and supplies) | -4 592.00 | | | -4 592.00 |
242 Other external expenses | 72 198.00 | | | 72 198.00 |
244 Taxes, duties and similar payments | 5 974.00 | | | 5 974.00 |
250 Staff compensation | 81 511.00 | | | 81 511.00 |
252 Social security contributions | 18 325.00 | | | 18 325.00 |
254 Depreciation and amortization | 5 318.00 | | | 5 318.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 293 680.00 | | | 293 680.00 |
270 Operating profit | -40 948.00 | | | -40 948.00 |
294 Financial expenses | 6 077.00 | | | 6 077.00 |
310 Profit or loss | -47 025.00 | | | -47 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 942.00 | | | 942.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 951.00 | | | 33 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
492 Total Fixed Assets (Increases) | 191 035.00 | | | 191 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 778.00 | | | 29 778.00 |
378 Amount of deductible VAT on goods and services | 22 240.00 | | | 22 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
