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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 13 490.00 | 4 273.00 | 9 217.00 | 13 490.00 |
028 Tangible Assets | 81 672.00 | 9 862.00 | 71 810.00 | 81 672.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 269 162.00 | 14 135.00 | 255 027.00 | 269 162.00 |
050 Raw materials, supplies, in progress | 24 150.00 | | 24 150.00 | 24 150.00 |
072 Receivables – Other | 31 941.00 | | 31 941.00 | 31 941.00 |
084 Cash | 10 175.00 | | 10 175.00 | 10 175.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 66 432.00 | | 66 432.00 | 66 432.00 |
110 Total Assets | 335 594.00 | 14 135.00 | 321 459.00 | 335 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -126 252.00 | |
142 Total Equity - Total I | | | -116 252.00 | |
156 Loans and similar debts | | | 258 901.00 | |
166 Suppliers and related accounts | | | 73 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 402.00 | | |
172 Other debts | | | 104 978.00 | |
176 Total debts | | | 437 711.00 | |
180 Liabilities Total | | | 321 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 162.00 | |
195 Of which payables due in more than one year | | | 166 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 299.00 | | | 283 299.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 283 364.00 | | | 283 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 561.00 | | | 118 561.00 |
240 Inventory changes (raw materials and supplies) | -24 150.00 | | | -24 150.00 |
242 Other external expenses | 125 856.00 | | | 125 856.00 |
244 Taxes, duties and similar payments | 11 567.00 | | | 11 567.00 |
250 Staff compensation | 132 410.00 | | | 132 410.00 |
252 Social security contributions | 25 411.00 | | | 25 411.00 |
254 Depreciation and amortization | 14 135.00 | | | 14 135.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 404 725.00 | | | 404 725.00 |
270 Operating profit | -121 361.00 | | | -121 361.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 4 923.00 | | | 4 923.00 |
310 Profit or loss | -126 252.00 | | | -126 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 490.00 | | | 13 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 813.00 | | | 25 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 168.00 | | | 48 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 691.00 | | | 7 691.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 269 162.00 | | | 269 162.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 912.00 | | | 43 912.00 |
378 Amount of deductible VAT on goods and services | 39 003.00 | | | 39 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
