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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 142 946.00 | 13 304.00 | 129 642.00 | 142 946.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 221 946.00 | 13 304.00 | 208 642.00 | 221 946.00 |
050 Raw materials, supplies, in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
084 Cash | 6 612.00 | | 6 612.00 | 6 612.00 |
096 Total Current Assets + Prepaid Expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
110 Total Assets | 239 938.00 | 13 304.00 | 226 634.00 | 239 938.00 |
120 Share or Individual Capital | | | 5 500.00 | |
136 Profit for the Year | | | -31 500.00 | |
142 Total Equity - Total I | | | -26 000.00 | |
156 Loans and similar debts | | | 201 389.00 | |
166 Suppliers and related accounts | | | 22 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 957.00 | | |
172 Other debts | | | 28 567.00 | |
176 Total debts | | | 252 634.00 | |
180 Liabilities Total | | | 226 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 300.00 | | | 171 300.00 |
226 Operating subsidies received | 1 206.00 | | | 1 206.00 |
230 Other income | 2 723.00 | | | 2 723.00 |
232 Total operating income excluding VAT | 175 228.00 | | | 175 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 315.00 | | | 60 315.00 |
240 Inventory changes (raw materials and supplies) | -4 920.00 | | | -4 920.00 |
242 Other external expenses | 89 055.00 | | | 89 055.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 40 246.00 | | | 40 246.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 13 304.00 | | | 13 304.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 203 701.00 | | | 203 701.00 |
270 Operating profit | -28 473.00 | | | -28 473.00 |
294 Financial expenses | 2 637.00 | | | 2 637.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -31 500.00 | | | -31 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 600.00 | | | 34 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 223.00 | | | 100 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 123.00 | | | 8 123.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 221 946.00 | | | 221 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 839.00 | | | 1 839.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
