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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 | 152 637.00 | | 152 637.00 | 152 637.00 |
014 Intangible Assets - Other | 9 040.00 | 9 040.00 | | 9 040.00 |
028 Tangible Assets | 165 797.00 | 113 740.00 | 52 058.00 | 165 797.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 331 424.00 | 122 780.00 | 208 645.00 | 331 424.00 |
050 Raw materials, supplies, in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 23 899.00 | | 23 899.00 | 23 899.00 |
084 Cash | 7 699.00 | | 7 699.00 | 7 699.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 34 851.00 | | 34 851.00 | 34 851.00 |
110 Total Assets | 366 275.00 | 122 780.00 | 243 496.00 | 366 275.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -58 492.00 | |
136 Profit for the Year | | | -5 670.00 | |
142 Total Equity - Total I | | | -61 662.00 | |
154 Provisions for risks and charges - Total II | | | 52 600.00 | |
156 Loans and similar debts | | | 124 874.00 | |
166 Suppliers and related accounts | | | 17 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 556.00 | | |
172 Other debts | | | 109 913.00 | |
176 Total debts | | | 252 558.00 | |
180 Liabilities Total | | | 243 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 87 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 772.00 | | | 252 772.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 252 772.00 | | | 252 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 441.00 | | | 73 441.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 57 484.00 | | | 57 484.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 68 590.00 | | | 68 590.00 |
252 Social security contributions | 19 574.00 | | | 19 574.00 |
254 Depreciation and amortization | 34 977.00 | | | 34 977.00 |
256 Provisions | 52 600.00 | | | 52 600.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 255 986.00 | | | 255 986.00 |
270 Operating profit | -3 214.00 | | | -3 214.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 408.00 | | | 2 408.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -5 670.00 | | | -5 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 637.00 | | | 152 637.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 040.00 | | | 9 040.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 040.00 | | | 9 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 769.00 | | | 2 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 697.00 | | | 5 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 330 924.00 | | | 330 924.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 13 198.00 | | | 13 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 597.00 | | | 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 237.00 | | | 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 454.00 | | | 14 454.00 |
378 Amount of deductible VAT on goods and services | 14 866.00 | | | 14 866.00 |
622 INCREASES Provisions for risks and charges | 52 600.00 | | | 52 600.00 |
682 INCREASES Total Statement of Provisions | 52 600.00 | | | 52 600.00 |
