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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 32 768.00 | 3 746.00 | 29 022.00 | 32 768.00 |
040 Financial Assets | 6 904.00 | | 6 904.00 | 6 904.00 |
044 Total Fixed Assets | 291 672.00 | 3 746.00 | 287 926.00 | 291 672.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 17 719.00 | | 17 719.00 | 17 719.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
110 Total Assets | 316 277.00 | 3 746.00 | 312 531.00 | 316 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -5 323.00 | |
142 Total Equity - Total I | | | 2 677.00 | |
154 Provisions for risks and charges - Total II | | | 3 008.00 | |
156 Loans and similar debts | | | 211 542.00 | |
166 Suppliers and related accounts | | | 16 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 279.00 | | |
172 Other debts | | | 79 129.00 | |
176 Total debts | | | 306 846.00 | |
180 Liabilities Total | | | 312 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 672.00 | |
195 Of which payables due in more than one year | | | 197 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 957.00 | | | 41 957.00 |
214 Production of goods sold - France | 198 934.00 | | | 198 934.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 241 329.00 | | | 241 329.00 |
234 Purchases of goods (including customs duties) | 20 232.00 | | | 20 232.00 |
236 Inventory change (goods) | -1 062.00 | | | -1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 922.00 | | | 49 922.00 |
240 Inventory changes (raw materials and supplies) | -1 929.00 | | | -1 929.00 |
242 Other external expenses | 53 046.00 | | | 53 046.00 |
244 Taxes, duties and similar payments | 9 310.00 | | | 9 310.00 |
24B (including equipment leasing) | 990.00 | | | 990.00 |
250 Staff compensation | 91 114.00 | | | 91 114.00 |
252 Social security contributions | 17 077.00 | | | 17 077.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
256 Provisions | 3 008.00 | | | 3 008.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 244 465.00 | | | 244 465.00 |
270 Operating profit | -3 136.00 | | | -3 136.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
310 Profit or loss | -5 323.00 | | | -5 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 252 000.00 | | | 252 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 159.00 | | | 30 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 609.00 | | | 2 609.00 |
482 INCREASES Financial Assets | 6 904.00 | | | 6 904.00 |
492 Total Fixed Assets (Increases) | 291 672.00 | | | 291 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 161.00 | | | 15 161.00 |
378 Amount of deductible VAT on goods and services | 14 297.00 | | | 14 297.00 |
622 INCREASES Provisions for risks and charges | 3 008.00 | | | 3 008.00 |
682 INCREASES Total Statement of Provisions | 3 008.00 | | | 3 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
