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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 6 238.00 | 3 026.00 | 3 212.00 | 6 238.00 |
028 Tangible Assets | 58 649.00 | 9 544.00 | 49 105.00 | 58 649.00 |
040 Financial Assets | 34 800.00 | | 34 800.00 | 34 800.00 |
044 Total Fixed Assets | 239 687.00 | 12 570.00 | 227 117.00 | 239 687.00 |
050 Raw materials, supplies, in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
072 Receivables – Other | 13 508.00 | | 13 508.00 | 13 508.00 |
084 Cash | 10 764.00 | | 10 764.00 | 10 764.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 32 876.00 | | 32 876.00 | 32 876.00 |
110 Total Assets | 272 563.00 | 12 570.00 | 259 993.00 | 272 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -16 935.00 | |
142 Total Equity - Total I | | | -8 935.00 | |
156 Loans and similar debts | | | 114 454.00 | |
166 Suppliers and related accounts | | | 37 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 354.00 | | |
172 Other debts | | | 116 958.00 | |
176 Total debts | | | 268 929.00 | |
180 Liabilities Total | | | 259 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 239 687.00 | |
195 Of which payables due in more than one year | | | 114 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 621.00 | | | 407 621.00 |
226 Operating subsidies received | 5 106.00 | | | 5 106.00 |
230 Other income | 17 466.00 | | | 17 466.00 |
232 Total operating income excluding VAT | 430 193.00 | | | 430 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 547.00 | | | 147 547.00 |
240 Inventory changes (raw materials and supplies) | -7 988.00 | | | -7 988.00 |
242 Other external expenses | 125 549.00 | | | 125 549.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 6 507.00 | | | 6 507.00 |
250 Staff compensation | 136 540.00 | | | 136 540.00 |
252 Social security contributions | 24 854.00 | | | 24 854.00 |
254 Depreciation and amortization | 12 570.00 | | | 12 570.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 445 579.00 | | | 445 579.00 |
270 Operating profit | -15 385.00 | | | -15 385.00 |
280 Financial income | 1 175.00 | | | 1 175.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
310 Profit or loss | -16 935.00 | | | -16 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 238.00 | | | 6 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 050.00 | | | 10 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 475.00 | | | 32 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 655.00 | | | 1 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 469.00 | | | 14 469.00 |
482 INCREASES Financial Assets | 34 800.00 | | | 34 800.00 |
492 Total Fixed Assets (Increases) | 239 687.00 | | | 239 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 196.00 | | | 42 196.00 |
378 Amount of deductible VAT on goods and services | 18 994.00 | | | 18 994.00 |
