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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 29 804.00 | 4 025.00 | 25 779.00 | 29 804.00 |
040 Financial Assets | 5 403.00 | | 5 403.00 | 5 403.00 |
044 Total Fixed Assets | 215 208.00 | 4 025.00 | 211 182.00 | 215 208.00 |
050 Raw materials, supplies, in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 7 644.00 | | 7 644.00 | 7 644.00 |
084 Cash | 2 603.00 | | 2 603.00 | 2 603.00 |
096 Total Current Assets + Prepaid Expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
110 Total Assets | 227 993.00 | 4 025.00 | 223 967.00 | 227 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 061.00 | |
142 Total Equity - Total I | | | -3 061.00 | |
156 Loans and similar debts | | | 134 885.00 | |
166 Suppliers and related accounts | | | 8 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 185.00 | | |
172 Other debts | | | 83 371.00 | |
176 Total debts | | | 227 028.00 | |
180 Liabilities Total | | | 223 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 207.00 | |
195 Of which payables due in more than one year | | | 103 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 841.00 | | | 262 841.00 |
230 Other income | 4 523.00 | | | 4 523.00 |
232 Total operating income excluding VAT | 267 363.00 | | | 267 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 462.00 | | | 83 462.00 |
240 Inventory changes (raw materials and supplies) | -2 538.00 | | | -2 538.00 |
242 Other external expenses | 74 999.00 | | | 74 999.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
250 Staff compensation | 98 147.00 | | | 98 147.00 |
252 Social security contributions | 16 127.00 | | | 16 127.00 |
254 Depreciation and amortization | 4 025.00 | | | 4 025.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 276 569.00 | | | 276 569.00 |
270 Operating profit | -9 206.00 | | | -9 206.00 |
294 Financial expenses | 3 660.00 | | | 3 660.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -13 061.00 | | | -13 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 735.00 | | | 22 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 720.00 | | | 5 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 5 403.00 | | | 5 403.00 |
492 Total Fixed Assets (Increases) | 215 207.00 | | | 215 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 373.00 | | | 29 373.00 |
378 Amount of deductible VAT on goods and services | 13 151.00 | | | 13 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
