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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 | 119 110.00 | | 119 110.00 | 119 110.00 |
014 Intangible Assets - Other | 18 866.00 | 4 460.00 | 14 405.00 | 18 866.00 |
028 Tangible Assets | 84 437.00 | 6 054.00 | 78 383.00 | 84 437.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 222 443.00 | 10 515.00 | 211 929.00 | 222 443.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
060 Merchandise inventory | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 11 278.00 | | 11 278.00 | 11 278.00 |
096 Total Current Assets + Prepaid Expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
110 Total Assets | 238 000.00 | 10 515.00 | 227 485.00 | 238 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -297.00 | |
142 Total Equity - Total I | | | 703.00 | |
156 Loans and similar debts | | | 175 944.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 554.00 | | |
172 Other debts | | | 46 533.00 | |
176 Total debts | | | 226 782.00 | |
180 Liabilities Total | | | 227 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 443.00 | |
195 Of which payables due in more than one year | | | 148 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 270.00 | | | 92 270.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 92 880.00 | | | 92 880.00 |
234 Purchases of goods (including customs duties) | 35 042.00 | | | 35 042.00 |
236 Inventory change (goods) | -1 996.00 | | | -1 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
240 Inventory changes (raw materials and supplies) | -964.00 | | | -964.00 |
242 Other external expenses | 32 561.00 | | | 32 561.00 |
244 Taxes, duties and similar payments | 6 368.00 | | | 6 368.00 |
250 Staff compensation | 8 520.00 | | | 8 520.00 |
252 Social security contributions | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 10 515.00 | | | 10 515.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 720.00 | | | 91 720.00 |
270 Operating profit | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 1 458.00 | | | 1 458.00 |
310 Profit or loss | -297.00 | | | -297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 119 110.00 | | | 119 110.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 866.00 | | | 18 866.00 |
432 INCREASES Tangible Assets – Buildings | 81 696.00 | | | 81 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | | | 1 841.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 222 443.00 | | | 222 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 433.00 | | | 9 433.00 |
378 Amount of deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
