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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 | 76 532.00 | | 76 532.00 | 76 532.00 |
028 Tangible Assets | 29 307.00 | 6 622.00 | 22 685.00 | 29 307.00 |
044 Total Fixed Assets | 105 839.00 | 6 622.00 | 99 217.00 | 105 839.00 |
050 Raw materials, supplies, in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
084 Cash | 23 918.00 | | 23 918.00 | 23 918.00 |
092 Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
096 Total Current Assets + Prepaid Expenses | 38 896.00 | | 38 896.00 | 38 896.00 |
110 Total Assets | 144 735.00 | 6 622.00 | 138 113.00 | 144 735.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 823.00 | |
142 Total Equity - Total I | | | 3 177.00 | |
156 Loans and similar debts | | | 88 920.00 | |
166 Suppliers and related accounts | | | 8 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 872.00 | | |
172 Other debts | | | 37 840.00 | |
176 Total debts | | | 134 937.00 | |
180 Liabilities Total | | | 138 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 839.00 | |
195 Of which payables due in more than one year | | | 74 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 521.00 | | | 245 521.00 |
230 Other income | 5 025.00 | | | 5 025.00 |
232 Total operating income excluding VAT | 250 546.00 | | | 250 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 080.00 | | | 82 080.00 |
240 Inventory changes (raw materials and supplies) | -2 583.00 | | | -2 583.00 |
242 Other external expenses | 91 780.00 | | | 91 780.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 4 395.00 | | | 4 395.00 |
250 Staff compensation | 56 833.00 | | | 56 833.00 |
252 Social security contributions | 11 823.00 | | | 11 823.00 |
254 Depreciation and amortization | 6 622.00 | | | 6 622.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 251 010.00 | | | 251 010.00 |
270 Operating profit | -465.00 | | | -465.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
310 Profit or loss | -1 823.00 | | | -1 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 532.00 | | | 76 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 661.00 | | | 21 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 646.00 | | | 7 646.00 |
492 Total Fixed Assets (Increases) | 105 839.00 | | | 105 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 624.00 | | | 27 624.00 |
378 Amount of deductible VAT on goods and services | 22 512.00 | | | 22 512.00 |
