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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 | 185 300.00 | | 185 300.00 | 185 300.00 |
014 Intangible Assets - Other | 1 208.00 | 1 196.00 | 12.00 | 1 208.00 |
028 Tangible Assets | 89 670.00 | 10 345.00 | 79 325.00 | 89 670.00 |
044 Total Fixed Assets | 276 178.00 | 11 541.00 | 264 637.00 | 276 178.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 6 527.00 | | 6 527.00 | 6 527.00 |
068 Receivables – Trade and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 6 095.00 | | 6 095.00 | 6 095.00 |
084 Cash | 17 579.00 | | 17 579.00 | 17 579.00 |
096 Total Current Assets + Prepaid Expenses | 34 585.00 | | 34 585.00 | 34 585.00 |
110 Total Assets | 310 763.00 | 11 541.00 | 299 222.00 | 310 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 194.00 | |
142 Total Equity - Total I | | | -2 194.00 | |
156 Loans and similar debts | | | 192 104.00 | |
166 Suppliers and related accounts | | | 8 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 068.00 | | |
172 Other debts | | | 100 553.00 | |
176 Total debts | | | 301 416.00 | |
180 Liabilities Total | | | 299 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 178.00 | |
195 Of which payables due in more than one year | | | 49 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 035.00 | | | 222 035.00 |
215 Production of goods sold - Export | 44 908.00 | | | 44 908.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 225 276.00 | | | 225 276.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
236 Inventory change (goods) | -6 527.00 | | | -6 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 524.00 | | | 79 524.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 40 855.00 | | | 40 855.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 6 245.00 | | | 6 245.00 |
24B (including equipment leasing) | 707.00 | | | 707.00 |
250 Staff compensation | 77 503.00 | | | 77 503.00 |
252 Social security contributions | 17 983.00 | | | 17 983.00 |
254 Depreciation and amortization | 11 541.00 | | | 11 541.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 225 586.00 | | | 225 586.00 |
270 Operating profit | -310.00 | | | -310.00 |
294 Financial expenses | 2 884.00 | | | 2 884.00 |
310 Profit or loss | -3 194.00 | | | -3 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 300.00 | | | 185 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 208.00 | | | 1 208.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 627.00 | | | 34 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 134.00 | | | 52 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 393.00 | | | 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 515.00 | | | 2 515.00 |
492 Total Fixed Assets (Increases) | 276 178.00 | | | 276 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 839.00 | | | 24 839.00 |
378 Amount of deductible VAT on goods and services | 14 549.00 | | | 14 549.00 |
