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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 56 405.00 | 14 778.00 | 41 627.00 | 56 405.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 145 055.00 | 14 778.00 | 130 277.00 | 145 055.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 8 765.00 | | 8 765.00 | 8 765.00 |
096 Total Current Assets + Prepaid Expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
110 Total Assets | 161 610.00 | 14 778.00 | 146 832.00 | 161 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 885.00 | |
142 Total Equity - Total I | | | -16 885.00 | |
156 Loans and similar debts | | | 116 387.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 653.00 | | |
172 Other debts | | | 39 117.00 | |
176 Total debts | | | 163 717.00 | |
180 Liabilities Total | | | 146 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 055.00 | |
195 Of which payables due in more than one year | | | 97 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 653.00 | | | 181 653.00 |
224 Capitalized production | 2 700.00 | | | 2 700.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 184 354.00 | | | 184 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 081.00 | | | 64 081.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | | | -2 150.00 |
242 Other external expenses | 64 352.00 | | | 64 352.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 55 773.00 | | | 55 773.00 |
252 Social security contributions | 8 641.00 | | | 8 641.00 |
254 Depreciation and amortization | 14 778.00 | | | 14 778.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 206 892.00 | | | 206 892.00 |
270 Operating profit | -22 537.00 | | | -22 537.00 |
294 Financial expenses | 3 133.00 | | | 3 133.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -3 825.00 | | | -3 825.00 |
310 Profit or loss | -21 885.00 | | | -21 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 000.00 | | | 84 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 573.00 | | | 28 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 099.00 | | | 16 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 733.00 | | | 11 733.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 145 055.00 | | | 145 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 643.00 | | | 17 643.00 |
378 Amount of deductible VAT on goods and services | 11 493.00 | | | 11 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
