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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
014 Intangible Assets - Other | 2 602.00 | 32.00 | 2 570.00 | 2 602.00 |
028 Tangible Assets | 123 010.00 | 3 408.00 | 119 602.00 | 123 010.00 |
040 Financial Assets | 28 332.00 | | 28 332.00 | 28 332.00 |
044 Total Fixed Assets | 387 944.00 | 3 440.00 | 384 504.00 | 387 944.00 |
068 Receivables – Trade and related accounts | 16 678.00 | | 16 678.00 | 16 678.00 |
072 Receivables – Other | 55 280.00 | | 55 280.00 | 55 280.00 |
084 Cash | 24 214.00 | | 24 214.00 | 24 214.00 |
096 Total Current Assets + Prepaid Expenses | 96 172.00 | | 96 172.00 | 96 172.00 |
110 Total Assets | 484 115.00 | 3 440.00 | 480 675.00 | 484 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -67 937.00 | |
142 Total Equity - Total I | | | -57 937.00 | |
156 Loans and similar debts | | | 301 397.00 | |
166 Suppliers and related accounts | | | 149 202.00 | |
172 Other debts | | | 88 013.00 | |
176 Total debts | | | 538 612.00 | |
180 Liabilities Total | | | 480 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 387 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 955.00 | | | 257 955.00 |
230 Other income | 3 606.00 | | | 3 606.00 |
232 Total operating income excluding VAT | 261 561.00 | | | 261 561.00 |
234 Purchases of goods (including customs duties) | 138 579.00 | | | 138 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | | | 1 141.00 |
242 Other external expenses | 117 319.00 | | | 117 319.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
24B (including equipment leasing) | 7 613.00 | | | 7 613.00 |
250 Staff compensation | 49 846.00 | | | 49 846.00 |
252 Social security contributions | 10 172.00 | | | 10 172.00 |
254 Depreciation and amortization | 3 440.00 | | | 3 440.00 |
264 Total operating expenses | 321 321.00 | | | 321 321.00 |
270 Operating profit | -59 760.00 | | | -59 760.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 8 192.00 | | | 8 192.00 |
310 Profit or loss | -67 937.00 | | | -67 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 234 000.00 | | | 234 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 602.00 | | | 2 602.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 194.00 | | | 12 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 876.00 | | | 82 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 940.00 | | | 27 940.00 |
482 INCREASES Financial Assets | 28 332.00 | | | 28 332.00 |
492 Total Fixed Assets (Increases) | 387 944.00 | | | 387 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 073.00 | | | 30 073.00 |
378 Amount of deductible VAT on goods and services | 34 220.00 | | | 34 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
