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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 | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 9 170.00 | 53 807.00 | 62 977.00 |
028 Tangible Assets | 178 630.00 | 15 850.00 | 162 780.00 | 178 630.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 617 486.00 | 25 019.00 | 592 466.00 | 617 486.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
060 Merchandise inventory | 5 373.00 | | 5 373.00 | 5 373.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
084 Cash | 9 320.00 | | 9 320.00 | 9 320.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
110 Total Assets | 638 832.00 | 25 019.00 | 613 812.00 | 638 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 024.00 | |
142 Total Equity - Total I | | | -20 024.00 | |
156 Loans and similar debts | | | 399 429.00 | |
166 Suppliers and related accounts | | | 45 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 656.00 | | |
172 Other debts | | | 189 209.00 | |
176 Total debts | | | 633 836.00 | |
180 Liabilities Total | | | 613 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617 486.00 | |
195 Of which payables due in more than one year | | | 301 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 674.00 | | | 180 674.00 |
232 Total operating income excluding VAT | 180 674.00 | | | 180 674.00 |
234 Purchases of goods (including customs duties) | 58 294.00 | | | 58 294.00 |
236 Inventory change (goods) | -5 373.00 | | | -5 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 325.00 | | | 5 325.00 |
240 Inventory changes (raw materials and supplies) | -1 560.00 | | | -1 560.00 |
242 Other external expenses | 72 096.00 | | | 72 096.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 41 292.00 | | | 41 292.00 |
252 Social security contributions | 8 139.00 | | | 8 139.00 |
254 Depreciation and amortization | 25 019.00 | | | 25 019.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 203 563.00 | | | 203 563.00 |
270 Operating profit | -22 888.00 | | | -22 888.00 |
294 Financial expenses | 9 506.00 | | | 9 506.00 |
306 Income tax's | -2 371.00 | | | -2 371.00 |
310 Profit or loss | -30 024.00 | | | -30 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 374 150.00 | | | 374 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 62 977.00 | | | 62 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 158 630.00 | | | 158 630.00 |
482 INCREASES Financial Assets | 1 730.00 | | | 1 730.00 |
492 Total Fixed Assets (Increases) | 617 486.00 | | | 617 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 680.00 | | | 17 680.00 |
378 Amount of deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
