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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 66 500.00 | 11 299.00 | 55 201.00 | 66 500.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 181 190.00 | 11 299.00 | 169 891.00 | 181 190.00 |
050 Raw materials, supplies, in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 4 476.00 | | 4 476.00 | 4 476.00 |
072 Receivables – Other | 8 442.00 | | 8 442.00 | 8 442.00 |
084 Cash | 7 381.00 | | 7 381.00 | 7 381.00 |
096 Total Current Assets + Prepaid Expenses | 23 117.00 | | 23 117.00 | 23 117.00 |
110 Total Assets | 204 307.00 | 11 299.00 | 193 008.00 | 204 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -21 902.00 | |
142 Total Equity - Total I | | | -19 902.00 | |
156 Loans and similar debts | | | 165 203.00 | |
166 Suppliers and related accounts | | | 20 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 27 521.00 | |
176 Total debts | | | 212 910.00 | |
180 Liabilities Total | | | 193 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 190.00 | |
195 Of which payables due in more than one year | | | 135 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 746.00 | | | 2 746.00 |
214 Production of goods sold - France | 218 251.00 | | | 218 251.00 |
218 Production of services sold - France | 867.00 | | | 867.00 |
230 Other income | 3 447.00 | | | 3 447.00 |
232 Total operating income excluding VAT | 225 311.00 | | | 225 311.00 |
234 Purchases of goods (including customs duties) | 2 270.00 | | | 2 270.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 850.00 | | | 106 850.00 |
240 Inventory changes (raw materials and supplies) | -2 652.00 | | | -2 652.00 |
242 Other external expenses | 47 830.00 | | | 47 830.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 62 627.00 | | | 62 627.00 |
252 Social security contributions | 16 554.00 | | | 16 554.00 |
254 Depreciation and amortization | 11 299.00 | | | 11 299.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 245 398.00 | | | 245 398.00 |
270 Operating profit | -20 088.00 | | | -20 088.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
310 Profit or loss | -21 902.00 | | | -21 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 500.00 | | | 111 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 500.00 | | | 60 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 3 190.00 | | | 3 190.00 |
492 Total Fixed Assets (Increases) | 181 190.00 | | | 181 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 239.00 | | | 12 239.00 |
378 Amount of deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
