| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 712.00 | | 118 712.00 | 118 712.00 |
014 Intangible Assets - Other | 1 735.00 | 284.00 | 1 451.00 | 1 735.00 |
028 Tangible Assets | 81 759.00 | 5 621.00 | 76 138.00 | 81 759.00 |
040 Financial Assets | 1 955.00 | | 1 955.00 | 1 955.00 |
044 Total Fixed Assets | 204 162.00 | 5 905.00 | 198 256.00 | 204 162.00 |
050 Raw materials, supplies, in progress | 10 324.00 | | 10 324.00 | 10 324.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 16 538.00 | | 16 538.00 | 16 538.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
110 Total Assets | 237 382.00 | 5 905.00 | 231 477.00 | 237 382.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -30 535.00 | |
142 Total Equity - Total I | | | -10 535.00 | |
156 Loans and similar debts | | | 187 720.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 265.00 | | |
172 Other debts | | | 48 389.00 | |
176 Total debts | | | 242 012.00 | |
180 Liabilities Total | | | 231 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 162.00 | |
195 Of which payables due in more than one year | | | 158 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 878.00 | | | 36 878.00 |
224 Capitalized production | 390.00 | | | 390.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 37 423.00 | | | 37 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 087.00 | | | 21 087.00 |
240 Inventory changes (raw materials and supplies) | -10 324.00 | | | -10 324.00 |
242 Other external expenses | 39 382.00 | | | 39 382.00 |
243 (including business tax) | -7 431.00 | | | -7 431.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 7 068.00 | | | 7 068.00 |
252 Social security contributions | 1 513.00 | | | 1 513.00 |
254 Depreciation and amortization | 5 905.00 | | | 5 905.00 |
262 Other expenses | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 66 689.00 | | | 66 689.00 |
270 Operating profit | -29 266.00 | | | -29 266.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
310 Profit or loss | -30 535.00 | | | -30 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 712.00 | | | 118 712.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 735.00 | | | 1 735.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 945.00 | | | 28 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 815.00 | | | 52 815.00 |
482 INCREASES Financial Assets | 1 955.00 | | | 1 955.00 |
492 Total Fixed Assets (Increases) | 204 162.00 | | | 204 162.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
