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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 | 96 733.00 | | 96 733.00 | 96 733.00 |
014 Intangible Assets - Other | 22 500.00 | 12 181.00 | 10 319.00 | 22 500.00 |
028 Tangible Assets | 217 287.00 | 18 295.00 | 198 992.00 | 217 287.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 342 520.00 | 30 476.00 | 312 044.00 | 342 520.00 |
050 Raw materials, supplies, in progress | 11 430.00 | | 11 430.00 | 11 430.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 5 507.00 | | 5 507.00 | 5 507.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 22 519.00 | | 22 519.00 | 22 519.00 |
110 Total Assets | 365 039.00 | 30 476.00 | 334 563.00 | 365 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -72 708.00 | |
142 Total Equity - Total I | | | -62 708.00 | |
156 Loans and similar debts | | | 257 642.00 | |
166 Suppliers and related accounts | | | 17 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 607.00 | | |
172 Other debts | | | 122 109.00 | |
176 Total debts | | | 397 271.00 | |
180 Liabilities Total | | | 334 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353 727.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 332 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 327.00 | | | 191 327.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 196 829.00 | | | 196 829.00 |
234 Purchases of goods (including customs duties) | 73 615.00 | | | 73 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 672.00 | | | 1 672.00 |
240 Inventory changes (raw materials and supplies) | -11 430.00 | | | -11 430.00 |
242 Other external expenses | 95 634.00 | | | 95 634.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
250 Staff compensation | 50 407.00 | | | 50 407.00 |
252 Social security contributions | 20 504.00 | | | 20 504.00 |
254 Depreciation and amortization | 30 476.00 | | | 30 476.00 |
262 Other expenses | 3 638.00 | | | 3 638.00 |
264 Total operating expenses | 266 220.00 | | | 266 220.00 |
270 Operating profit | -69 391.00 | | | -69 391.00 |
294 Financial expenses | 3 270.00 | | | 3 270.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -72 708.00 | | | -72 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 733.00 | | | 96 733.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 500.00 | | | 22 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 217 504.00 | | | 217 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 990.00 | | | 10 990.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 353 727.00 | | | 353 727.00 |
494 Total Fixed Assets (Decreases) | 11 207.00 | | | 11 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 687.00 | | | 34 687.00 |
378 Amount of deductible VAT on goods and services | 26 026.00 | | | 26 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
