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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 76 468.00 | | 76 468.00 | 76 468.00 |
028 Tangible Assets | 115 194.00 | 16 239.00 | 98 955.00 | 115 194.00 |
040 Financial Assets | 20 488.00 | | 20 488.00 | 20 488.00 |
044 Total Fixed Assets | 592 150.00 | 16 239.00 | 575 911.00 | 592 150.00 |
050 Raw materials, supplies, in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
064 Advances and down payments on orders | 16 233.00 | | 16 233.00 | 16 233.00 |
072 Receivables – Other | 12 839.00 | | 12 839.00 | 12 839.00 |
084 Cash | 9 149.00 | | 9 149.00 | 9 149.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 47 434.00 | | 47 434.00 | 47 434.00 |
110 Total Assets | 639 584.00 | 16 239.00 | 623 345.00 | 639 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | 5 647.00 | |
156 Loans and similar debts | | | 351 334.00 | |
166 Suppliers and related accounts | | | 9 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 002.00 | | |
172 Other debts | | | 256 914.00 | |
176 Total debts | | | 617 698.00 | |
180 Liabilities Total | | | 623 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592 150.00 | |
195 Of which payables due in more than one year | | | 291 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 563.00 | | | 408 563.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 410 921.00 | | | 410 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 508.00 | | | 123 508.00 |
240 Inventory changes (raw materials and supplies) | -6 136.00 | | | -6 136.00 |
242 Other external expenses | 125 809.00 | | | 125 809.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 10 691.00 | | | 10 691.00 |
250 Staff compensation | 114 404.00 | | | 114 404.00 |
252 Social security contributions | 26 950.00 | | | 26 950.00 |
254 Depreciation and amortization | 16 239.00 | | | 16 239.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 411 474.00 | | | 411 474.00 |
270 Operating profit | -553.00 | | | -553.00 |
294 Financial expenses | 3 741.00 | | | 3 741.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 380 000.00 | | | 380 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 76 468.00 | | | 76 468.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 350.00 | | | 101 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 212.00 | | | 13 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
482 INCREASES Financial Assets | 20 488.00 | | | 20 488.00 |
492 Total Fixed Assets (Increases) | 592 150.00 | | | 592 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 856.00 | | | 40 856.00 |
378 Amount of deductible VAT on goods and services | 40 789.00 | | | 40 789.00 |
