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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 121 847.00 | 45 840.00 | 76 007.00 | 121 847.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 259 292.00 | 45 840.00 | 213 453.00 | 259 292.00 |
050 Raw materials, supplies, in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 4 508.00 | | 4 508.00 | 4 508.00 |
084 Cash | 3 119.00 | | 3 119.00 | 3 119.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
110 Total Assets | 273 825.00 | 45 840.00 | 227 985.00 | 273 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 504.00 | |
136 Profit for the Year | | | -5 698.00 | |
142 Total Equity - Total I | | | 17 906.00 | |
156 Loans and similar debts | | | 174 864.00 | |
166 Suppliers and related accounts | | | 13 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 419.00 | | |
172 Other debts | | | 21 725.00 | |
176 Total debts | | | 210 079.00 | |
180 Liabilities Total | | | 227 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
195 Of which payables due in more than one year | | | 127 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 471.00 | | | 38 471.00 |
214 Production of goods sold - France | 207 516.00 | | | 207 516.00 |
218 Production of services sold - France | 2 088.00 | | | 2 088.00 |
230 Other income | 2 409.00 | | | 2 409.00 |
232 Total operating income excluding VAT | 250 484.00 | | | 250 484.00 |
234 Purchases of goods (including customs duties) | 22 283.00 | | | 22 283.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 783.00 | | | 57 783.00 |
240 Inventory changes (raw materials and supplies) | 879.00 | | | 879.00 |
242 Other external expenses | 56 670.00 | | | 56 670.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 6 167.00 | | | 6 167.00 |
250 Staff compensation | 68 564.00 | | | 68 564.00 |
252 Social security contributions | 20 808.00 | | | 20 808.00 |
254 Depreciation and amortization | 18 743.00 | | | 18 743.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 252 379.00 | | | 252 379.00 |
270 Operating profit | -1 895.00 | | | -1 895.00 |
294 Financial expenses | 3 240.00 | | | 3 240.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
310 Profit or loss | -5 698.00 | | | -5 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 259 347.00 | | | 259 347.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 426.00 | | | 14 426.00 |
378 Amount of deductible VAT on goods and services | 14 835.00 | | | 14 835.00 |
